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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 26 494.00 | 20 047.00 | 6 448.00 | 26 494.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 113 025.00 | 28 635.00 | 84 391.00 | 113 025.00 |
BT Goods | 110 240.00 | | 110 240.00 | 110 240.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 133 544.00 | | 133 544.00 | 133 544.00 |
CO Grand total (0 to V) | 246 570.00 | 28 635.00 | 217 935.00 | 246 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 620.00 | 138 124.00 | | 140 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | 2 497.00 | | -2 402.00 |
DL TOTAL (I) | 146 603.00 | 149 005.00 | | 146 603.00 |
DQ Provisions for Expenses | 511.00 | 470.00 | | 511.00 |
DR TOTAL (IV) | 511.00 | 470.00 | | 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 15 953.00 | 17 085.00 | | 15 953.00 |
DY Tax and social security liabilities | 47 726.00 | 44 219.00 | | 47 726.00 |
EA Other liabilities | 3 318.00 | 2 489.00 | | 3 318.00 |
EC TOTAL (IV) | 70 821.00 | 63 792.00 | | 70 821.00 |
EE Grand total (I to V) | 217 935.00 | 213 268.00 | | 217 935.00 |
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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 | 101 582.00 | | 101 582.00 | 101 582.00 |
FG Production sold - services | 14 140.00 | | 14 140.00 | 14 140.00 |
FJ Net sales | 115 722.00 | | 115 722.00 | 115 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 122 335.00 | |
FS Purchases of goods (including customs duties) | | | 57 429.00 | |
FT Inventory change (goods) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 32 118.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 29 117.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 335.00 | 129 406.00 | | 122 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 737.00 | 126 909.00 | | 124 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | 2 497.00 | | -2 402.00 |
