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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 19 075.00 | 11 795.00 | 7 280.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 152.00 | 15.00 | 1 168.00 |
AT Other tangible assets | 99 510.00 | 73 727.00 | 25 783.00 | 99 510.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 172 748.00 | 86 674.00 | 86 074.00 | 172 748.00 |
BT Goods | 42 912.00 | 3 969.00 | 38 943.00 | 42 912.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 75 338.00 | 3 969.00 | 71 369.00 | 75 338.00 |
CO Grand total (0 to V) | 248 086.00 | 90 643.00 | 157 443.00 | 248 086.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 723.00 | 111 893.00 | | 115 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 893.00 | 3 830.00 | | -7 893.00 |
DL TOTAL (I) | 118 830.00 | 126 723.00 | | 118 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26 435.00 | 42 706.00 | | 26 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 478.00 | | 520.00 |
DX Trade payables and related accounts | 5 593.00 | 6 532.00 | | 5 593.00 |
DY Tax and social security liabilities | 6 065.00 | 6 600.00 | | 6 065.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 38 613.00 | 56 316.00 | | 38 613.00 |
EE Grand total (I to V) | 157 443.00 | 183 039.00 | | 157 443.00 |
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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 | 74 826.00 | | 74 826.00 | 74 826.00 |
FD Production sold - goods | 11 797.00 | | 11 797.00 | 11 797.00 |
FG Production sold - services | 42 125.00 | | 42 125.00 | 42 125.00 |
FJ Net sales | 128 747.00 | | 128 747.00 | 128 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 135 383.00 | |
FS Purchases of goods (including customs duties) | | | 40 784.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 682.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 31 255.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 385.00 | 150 232.00 | | 135 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 278.00 | 146 402.00 | | 143 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 893.00 | 3 830.00 | | -7 893.00 |
