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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 99 410.00 | | 99 410.00 | 99 410.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 2 566.00 | 2 454.00 | 111.00 | 2 566.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 147 056.00 | 47 257.00 | 99 798.00 | 147 056.00 |
BT Goods | 61 027.00 | | 61 027.00 | 61 027.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 233.00 | | 95 233.00 | 95 233.00 |
CO Grand total (0 to V) | 242 289.00 | 47 257.00 | 195 031.00 | 242 289.00 |
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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 | | 500.00 |
DG Other reserves | 67 552.00 | 67 552.00 | | 67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | 12 795.00 | | 4 173.00 |
DL TOTAL (I) | 77 225.00 | 85 847.00 | | 77 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 520.00 | 77 725.00 | | 80 520.00 |
DX Trade payables and related accounts | 25 820.00 | 19 609.00 | | 25 820.00 |
DY Tax and social security liabilities | 6 181.00 | 500.00 | | 6 181.00 |
EA Other liabilities | 5 286.00 | 4 478.00 | | 5 286.00 |
EC TOTAL (IV) | 117 806.00 | 102 311.00 | | 117 806.00 |
EE Grand total (I to V) | 195 031.00 | 188 159.00 | | 195 031.00 |
EG Accrued income and payables due within one year | 117 806.00 | 102 311.00 | | 117 806.00 |
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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 | | | 163 958.00 | |
FJ Net sales | | | 163 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 964.00 | |
FS Purchases of goods (including customs duties) | | | 60 847.00 | |
FT Inventory change (goods) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 72 844.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 21 052.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GB Operating Expenses - Provisions | | | 1 709.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 159 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | 333.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 148.00 | 110.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 223.00 | | 614.00 |
HK Income tax | 491.00 | 2 277.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 726.00 | 153 068.00 | | 164 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 553.00 | 140 273.00 | | 160 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | 12 795.00 | | 4 173.00 |
