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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 27 438.00 | 23 300.00 | 4 138.00 | 27 438.00 |
AT Other tangible assets | 13 989.00 | 6 791.00 | 7 198.00 | 13 989.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 155 810.00 | 30 506.00 | 125 304.00 | 155 810.00 |
BT Goods | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 30 211.00 | | 30 211.00 | 30 211.00 |
CO Grand total (0 to V) | 186 021.00 | 30 506.00 | 155 515.00 | 186 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 399.00 | 49 125.00 | | 50 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 313.00 | 1 274.00 | | -4 313.00 |
DL TOTAL (I) | 52 686.00 | 56 999.00 | | 52 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 392.00 | 69 738.00 | | 80 392.00 |
DX Trade payables and related accounts | 15 376.00 | 17 083.00 | | 15 376.00 |
DY Tax and social security liabilities | 5 580.00 | 6 154.00 | | 5 580.00 |
EC TOTAL (IV) | 102 828.00 | 99 982.00 | | 102 828.00 |
EE Grand total (I to V) | 155 515.00 | 156 981.00 | | 155 515.00 |
EG Accrued income and payables due within one year | 102 828.00 | 99 982.00 | | 102 828.00 |
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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 | 156 499.00 | | 156 499.00 | 156 499.00 |
FJ Net sales | 156 499.00 | | 156 499.00 | 156 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 159 221.00 | |
FS Purchases of goods (including customs duties) | | | 46 625.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 46 638.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 44 547.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 162 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 304.00 | 245.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 245.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -245.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 354.00 | 151 123.00 | | 159 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 666.00 | 149 850.00 | | 163 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 313.00 | 1 274.00 | | -4 313.00 |
