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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 | 2 552.00 | | 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 | 5 197.00 | 1 214.00 | 6 411.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 115 683.00 | 18 986.00 | 96 697.00 | 115 683.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BT Goods | 17 962.00 | | 17 962.00 | 17 962.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 37 952.00 | | 37 952.00 | 37 952.00 |
CO Grand total (0 to V) | 153 635.00 | 18 986.00 | 134 649.00 | 153 635.00 |
CX Development or Research and Development Expenses | 1 856.00 | 558.00 | 1 298.00 | 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 | 79 030.00 | | | 79 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | | | -939.00 |
DL TOTAL (I) | 94 426.00 | | | 94 426.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 13 655.00 | | | 13 655.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 40 343.00 | | | 40 343.00 |
EE Grand total (I to V) | 134 770.00 | | | 134 770.00 |
EG Accrued income and payables due within one year | 40 343.00 | | | 40 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 87 946.00 | | 87 946.00 | 87 946.00 |
FG Production sold - services | 125 670.00 | | 125 670.00 | 125 670.00 |
FJ Net sales | 213 616.00 | | 213 616.00 | 213 616.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 213 632.00 | |
FS Purchases of goods (including customs duties) | | | 35 443.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 46 578.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 91 106.00 | |
FZ Social Security Contributions | | | 26 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 787.00 | | | 213 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 726.00 | | | 214 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | | | -939.00 |
