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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 23 471.00 | 19 502.00 | 3 969.00 | 23 471.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 80 281.00 | 21 026.00 | 59 255.00 | 80 281.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 29 175.00 | | 29 175.00 | 29 175.00 |
CO Grand total (0 to V) | 109 456.00 | 21 026.00 | 88 430.00 | 109 456.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 69 049.00 | 65 080.00 | | 69 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 3 969.00 | | 244.00 |
DL TOTAL (I) | 79 354.00 | 79 110.00 | | 79 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 12 246.00 | | 3 746.00 |
DX Trade payables and related accounts | 1 100.00 | 1 265.00 | | 1 100.00 |
DY Tax and social security liabilities | 4 229.00 | 4 504.00 | | 4 229.00 |
EC TOTAL (IV) | 9 075.00 | 18 015.00 | | 9 075.00 |
EE Grand total (I to V) | 88 430.00 | 97 125.00 | | 88 430.00 |
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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 | 150 232.00 | | 150 232.00 | 150 232.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 151 417.00 | | 151 417.00 | 151 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 417.00 | |
FS Purchases of goods (including customs duties) | | | 78 669.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 19 960.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 34 794.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 178.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 422.00 | 153 004.00 | | 151 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 178.00 | 149 035.00 | | 151 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 3 969.00 | | 244.00 |
