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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 87 829.00 | | 87 829.00 | 87 829.00 |
AJ Other Intangible Assets | 2 552.00 | 1 710.00 | 842.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 4 651.00 | | 4 651.00 |
AT Other tangible assets | 6 411.00 | 4 900.00 | 1 512.00 | 6 411.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 115 683.00 | 17 475.00 | 98 208.00 | 115 683.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BT Goods | 17 565.00 | | 17 565.00 | 17 565.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 36 729.00 | | 36 729.00 | 36 729.00 |
CO Grand total (0 to V) | 152 412.00 | 17 475.00 | 134 937.00 | 152 412.00 |
CX Development or Research and Development Expenses | 1 856.00 | 187.00 | 1 669.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DG Other reserves | 80 012.00 | | | 80 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | | | -982.00 |
DL TOTAL (I) | 95 365.00 | | | 95 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 12 892.00 | | | 12 892.00 |
DY Tax and social security liabilities | 21 817.00 | | | 21 817.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 39 571.00 | | | 39 571.00 |
EE Grand total (I to V) | 134 937.00 | | | 134 937.00 |
EG Accrued income and payables due within one year | 39 420.00 | | | 39 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 79 948.00 | | 79 948.00 | 79 948.00 |
FG Production sold - services | 114 509.00 | | 114 509.00 | 114 509.00 |
FJ Net sales | 194 458.00 | | 194 458.00 | 194 458.00 |
FN Capitalized production | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 676.00 | |
FS Purchases of goods (including customs duties) | | | 31 362.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 7 532.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 49 795.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 81 650.00 | |
FZ Social Security Contributions | | | 21 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 197 537.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 676.00 | | | 196 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 658.00 | | | 197 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | | | -982.00 |
