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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 714.00 | | 75 714.00 | 75 714.00 |
AR Technical installations, industrial equipment and tools | 14 470.00 | 14 470.00 | | 14 470.00 |
AT Other tangible assets | 40 219.00 | 31 482.00 | 8 736.00 | 40 219.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 130 506.00 | 45 953.00 | 84 553.00 | 130 506.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 12 087.00 | | 12 087.00 | 12 087.00 |
CO Grand total (0 to V) | 142 594.00 | 45 953.00 | 96 641.00 | 142 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 049.00 | 1 049.00 | | 1 049.00 |
DG Other reserves | 53 469.00 | 53 469.00 | | 53 469.00 |
DH Retained earnings | -3 040.00 | -3 941.00 | | -3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | 900.00 | | 3 984.00 |
DL TOTAL (I) | 62 963.00 | 58 978.00 | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913.00 | 20 973.00 | | 14 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 11 979.00 | | 11 853.00 |
DX Trade payables and related accounts | 4 345.00 | 3 710.00 | | 4 345.00 |
DY Tax and social security liabilities | 2 566.00 | 3 011.00 | | 2 566.00 |
EC TOTAL (IV) | 33 678.00 | 39 675.00 | | 33 678.00 |
EE Grand total (I to V) | 96 641.00 | 98 653.00 | | 96 641.00 |
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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 | 73 039.00 | | 73 039.00 | 73 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 73 039.00 | | 73 039.00 | 73 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 439.00 | |
FS Purchases of goods (including customs duties) | | | 29 180.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 12 573.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 64 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 82.00 | 281.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | 2 150.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 2 431.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -2 431.00 | | -3 324.00 |
HK Income tax | 327.00 | | | 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | 900.00 | | 3 984.00 |
