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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 931.00 | 17 931.00 | | 17 931.00 |
AT Other tangible assets | 10 696.00 | 9 303.00 | 1 393.00 | 10 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 126 933.00 | 27 234.00 | 99 698.00 | 126 933.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 10 227.00 | | 10 227.00 | 10 227.00 |
CO Grand total (0 to V) | 137 160.00 | 27 234.00 | 109 926.00 | 137 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -43 718.00 | -21 550.00 | | -43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | -22 168.00 | | -2 682.00 |
DL TOTAL (I) | 40 723.00 | 43 405.00 | | 40 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 2 894.00 | | 7 973.00 |
DX Trade payables and related accounts | 37 913.00 | 41 232.00 | | 37 913.00 |
DY Tax and social security liabilities | 14 802.00 | 17 913.00 | | 14 802.00 |
EA Other liabilities | 1 261.00 | 410.00 | | 1 261.00 |
EC TOTAL (IV) | 69 203.00 | 68 969.00 | | 69 203.00 |
EE Grand total (I to V) | 109 926.00 | 112 374.00 | | 109 926.00 |
EG Accrued income and payables due within one year | 69 203.00 | 68 969.00 | | 69 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 227.00 | | 216 227.00 | 216 227.00 |
FG Production sold - services | 4 817.00 | | 4 817.00 | 4 817.00 |
FJ Net sales | 221 045.00 | | 221 045.00 | 221 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 221 509.00 | |
FS Purchases of goods (including customs duties) | | | 88 519.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 71 667.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 223 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 511.00 | 224 174.00 | | 221 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 193.00 | 246 342.00 | | 224 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | -22 168.00 | | -2 682.00 |
