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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 102 960.00 | 28 050.00 | 74 910.00 | 102 960.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 17 205.00 | | 17 205.00 | 17 205.00 |
CO Grand total (0 to V) | 120 166.00 | 28 050.00 | 92 115.00 | 120 166.00 |
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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 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 1 361.00 | 7 195.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | -5 833.00 | | 1 633.00 |
DL TOTAL (I) | 11 447.00 | 9 813.00 | | 11 447.00 |
DX Trade payables and related accounts | 2 034.00 | 15 975.00 | | 2 034.00 |
EA Other liabilities | 37 882.00 | 36 399.00 | | 37 882.00 |
EC TOTAL (IV) | 80 668.00 | 95 921.00 | | 80 668.00 |
EE Grand total (I to V) | 92 115.00 | 105 735.00 | | 92 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 117.00 | | 91 117.00 | 91 117.00 |
FJ Net sales | 91 117.00 | | 91 117.00 | 91 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 120.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 28 384.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 37 762.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | -5 743.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 120.00 | 90 579.00 | | 91 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 486.00 | 96 413.00 | | 89 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | -5 833.00 | | 1 633.00 |
