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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 47 223.00 | 31 644.00 | 15 579.00 | 47 223.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 69 218.00 | 31 644.00 | 37 573.00 | 69 218.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 44 239.00 | | 44 239.00 | 44 239.00 |
CO Grand total (0 to V) | 113 457.00 | 31 644.00 | 81 812.00 | 113 457.00 |
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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 | 50 011.00 | 41 077.00 | | 50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 116.00 | 8 934.00 | | -19 116.00 |
DL TOTAL (I) | 39 280.00 | 58 396.00 | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | 8 594.00 | | 10 594.00 |
DX Trade payables and related accounts | 2 062.00 | 452.00 | | 2 062.00 |
DY Tax and social security liabilities | 18 122.00 | 11 202.00 | | 18 122.00 |
EA Other liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 42 533.00 | 20 249.00 | | 42 533.00 |
EE Grand total (I to V) | 81 812.00 | 78 644.00 | | 81 812.00 |
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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 | 192 712.00 | | 192 712.00 | 192 712.00 |
FG Production sold - services | 23 065.00 | | 23 065.00 | 23 065.00 |
FJ Net sales | 215 777.00 | | 215 777.00 | 215 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 779.00 | |
FS Purchases of goods (including customs duties) | | | 122 318.00 | |
FT Inventory change (goods) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 30 304.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 880.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 855.00 | | |
HD Total exceptional income (VII) | | 6 855.00 | | |
HE Exceptional expenses on management operations | 20 015.00 | 1 226.00 | | 20 015.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | 1 226.00 | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | 5 629.00 | | -20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 779.00 | 156 115.00 | | 215 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 895.00 | 147 181.00 | | 234 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 116.00 | 8 934.00 | | -19 116.00 |
