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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 20 004.00 | 18 432.00 | 1 572.00 | 20 004.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 59 448.00 | 20 393.00 | 39 056.00 | 59 448.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 17 207.00 | | 17 207.00 | 17 207.00 |
CO Grand total (0 to V) | 76 655.00 | 20 393.00 | 56 262.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 1 031.00 | 2 542.00 | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | -1 511.00 | | 2 396.00 |
DL TOTAL (I) | 31 935.00 | 29 539.00 | | 31 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 520.00 | | |
DX Trade payables and related accounts | 9 607.00 | 9 140.00 | | 9 607.00 |
DY Tax and social security liabilities | 14 721.00 | 13 974.00 | | 14 721.00 |
EC TOTAL (IV) | 24 328.00 | 31 633.00 | | 24 328.00 |
EE Grand total (I to V) | 56 262.00 | 61 172.00 | | 56 262.00 |
EG Accrued income and payables due within one year | 24 328.00 | 31 633.00 | | 24 328.00 |
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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 | 74 549.00 | 53 009.00 | 127 558.00 | 74 549.00 |
FJ Net sales | 74 549.00 | 53 009.00 | 127 558.00 | 74 549.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 569.00 | |
FS Purchases of goods (including customs duties) | | | 57 570.00 | |
FT Inventory change (goods) | | | -377.00 | |
FW Other purchases and external expenses | | | 49 587.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 45 826.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 164 925.00 | |
GG - OPERATING RESULT (I - II) | | | -37 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 176.00 | | |
HB Exceptional income from capital transactions | 39 752.00 | 14 832.00 | | 39 752.00 |
HD Total exceptional income (VII) | 39 752.00 | 18 987.00 | | 39 752.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 752.00 | 18 897.00 | | 39 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 321.00 | 165 550.00 | | 167 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 925.00 | 167 061.00 | | 164 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | -1 511.00 | | 2 396.00 |
