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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 2 467.00 | 618.00 | 1 849.00 | 2 467.00 |
AT Other tangible assets | 9 009.00 | 2 223.00 | 6 786.00 | 9 009.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 70 556.00 | 2 841.00 | 67 715.00 | 70 556.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 14 547.00 | | 14 547.00 | 14 547.00 |
CO Grand total (0 to V) | 85 102.00 | 2 841.00 | 82 261.00 | 85 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 048.00 | | | 17 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | 17 548.00 | | -255.00 |
DL TOTAL (I) | 22 293.00 | 22 548.00 | | 22 293.00 |
DU Loans and Debts from Credit Institutions (3) | 46 621.00 | 54 713.00 | | 46 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 19.00 | | 88.00 |
DX Trade payables and related accounts | 1 056.00 | 4 739.00 | | 1 056.00 |
DY Tax and social security liabilities | 7 156.00 | 2 355.00 | | 7 156.00 |
EA Other liabilities | 5 047.00 | 543.00 | | 5 047.00 |
EC TOTAL (IV) | 59 969.00 | 62 369.00 | | 59 969.00 |
EE Grand total (I to V) | 82 261.00 | 84 917.00 | | 82 261.00 |
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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 | 93 010.00 | | 93 010.00 | 93 010.00 |
FJ Net sales | 93 010.00 | | 93 010.00 | 93 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 606.00 | |
FS Purchases of goods (including customs duties) | | | 24 586.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 34 873.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 91 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 85.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 85.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -85.00 | | -290.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 606.00 | 62 172.00 | | 93 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 861.00 | 44 624.00 | | 93 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | 17 548.00 | | -255.00 |
