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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 2 014.00 | 798.00 | 2 813.00 |
AT Other tangible assets | 91 507.00 | 59 626.00 | 31 880.00 | 91 507.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 147 586.00 | 61 641.00 | 85 945.00 | 147 586.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 45 997.00 | | 45 997.00 | 45 997.00 |
CO Grand total (0 to V) | 193 583.00 | 61 641.00 | 131 942.00 | 193 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 991.00 | 80 874.00 | | 86 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 13 116.00 | | 2 067.00 |
DL TOTAL (I) | 97 857.00 | 102 791.00 | | 97 857.00 |
DX Trade payables and related accounts | 11 114.00 | 10 205.00 | | 11 114.00 |
EC TOTAL (IV) | 34 085.00 | 63 768.00 | | 34 085.00 |
EE Grand total (I to V) | 131 942.00 | 166 558.00 | | 131 942.00 |
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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 | 190 396.00 | | 190 396.00 | 190 396.00 |
FJ Net sales | 190 396.00 | | 190 396.00 | 190 396.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 399.00 | |
FS Purchases of goods (including customs duties) | | | 92 120.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 8 321.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 40 159.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 34 331.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 359.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 359.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -359.00 | | -150.00 |
HK Income tax | 160.00 | 2 109.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 399.00 | 212 930.00 | | 190 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 333.00 | 199 814.00 | | 188 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 13 116.00 | | 2 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765.00 | 4 199.00 | 7 566.00 | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 085.00 | 26 195.00 | 7 891.00 | 34 085.00 |
