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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 87 829.00 | | 87 829.00 | 87 829.00 |
AJ Other Intangible Assets | 2 552.00 | 2 552.00 | | 2 552.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 4 651.00 | | 4 651.00 |
AT Other tangible assets | 6 411.00 | 5 494.00 | 917.00 | 6 411.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 115 683.00 | 19 654.00 | 96 029.00 | 115 683.00 |
BL Raw materials, supplies | 7 777.00 | | 7 777.00 | 7 777.00 |
BT Goods | 25 780.00 | | 25 780.00 | 25 780.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 49 878.00 | | 49 878.00 | 49 878.00 |
CO Grand total (0 to V) | 165 561.00 | 19 654.00 | 145 907.00 | 165 561.00 |
CX Development or Research and Development Expenses | 1 856.00 | 929.00 | 927.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DG Other reserves | 78 091.00 | | | 78 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | | | -2 797.00 |
DL TOTAL (I) | 91 629.00 | | | 91 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 20 676.00 | | | 20 676.00 |
DY Tax and social security liabilities | 27 091.00 | | | 27 091.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 54 278.00 | | | 54 278.00 |
EE Grand total (I to V) | 145 907.00 | | | 145 907.00 |
EG Accrued income and payables due within one year | 54 278.00 | | | 54 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | | | 2 973.00 |
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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 | 81 102.00 | | 81 102.00 | 81 102.00 |
FG Production sold - services | 132 279.00 | | 132 279.00 | 132 279.00 |
FJ Net sales | 213 381.00 | | 213 381.00 | 213 381.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 213 431.00 | |
FS Purchases of goods (including customs duties) | | | 37 881.00 | |
FT Inventory change (goods) | | | -7 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 45 147.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 97 433.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 216 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 307.00 | | | 214 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 104.00 | | | 217 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | | | -2 797.00 |
