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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 630.00 | | 29 630.00 | 29 630.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 10 951.00 | 10 951.00 | | 10 951.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 48 854.00 | 13 694.00 | 35 160.00 | 48 854.00 |
BT Goods | 39 323.00 | 3 706.00 | 35 618.00 | 39 323.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 93 687.00 | 3 706.00 | 89 981.00 | 93 687.00 |
CO Grand total (0 to V) | 142 541.00 | 17 400.00 | 125 141.00 | 142 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 115.00 | 27 620.00 | | 22 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -5 505.00 | | -512.00 |
DL TOTAL (I) | 21 702.00 | 22 215.00 | | 21 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 62 709.00 | | 409.00 |
DX Trade payables and related accounts | 29 559.00 | 30 228.00 | | 29 559.00 |
EA Other liabilities | 73 471.00 | 18 412.00 | | 73 471.00 |
EC TOTAL (IV) | 103 438.00 | 111 349.00 | | 103 438.00 |
EE Grand total (I to V) | 125 141.00 | 133 564.00 | | 125 141.00 |
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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 | | | 41 440.00 | |
FD Production sold - goods | | | 29 142.00 | |
FJ Net sales | | | 70 582.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 70 674.00 | |
FS Purchases of goods (including customs duties) | | | 21 358.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 14 059.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GB Operating Expenses - Provisions | | | -548.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 71 186.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 371.00 | | |
HH Total exceptional expenses (VIII) | | 7 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 674.00 | 90 205.00 | | 70 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 186.00 | 95 710.00 | | 71 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -5 505.00 | | -512.00 |
