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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 28 576.00 | 27 946.00 | 630.00 | 28 576.00 |
BJ TOTAL (I) | 129 337.00 | 28 707.00 | 100 630.00 | 129 337.00 |
BX Customers and related accounts | 13 186.00 | | 13 186.00 | 13 186.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 17 303.00 | | 17 303.00 | 17 303.00 |
CO Grand total (0 to V) | 146 639.00 | 28 707.00 | 117 932.00 | 146 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 90 187.00 | 105 563.00 | | 90 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 848.00 | -15 376.00 | | -5 848.00 |
DL TOTAL (I) | 93 730.00 | 99 578.00 | | 93 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 6 828.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 1 448.00 | | 4 647.00 |
DX Trade payables and related accounts | 8 742.00 | 4 155.00 | | 8 742.00 |
DY Tax and social security liabilities | 1 148.00 | 3 248.00 | | 1 148.00 |
EC TOTAL (IV) | 24 202.00 | 15 679.00 | | 24 202.00 |
EE Grand total (I to V) | 117 932.00 | 115 257.00 | | 117 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 201.00 | |
FJ Net sales | | | 104 201.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 104 687.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 43 932.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 109 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 688.00 | 111 141.00 | | 104 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 536.00 | 126 518.00 | | 110 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 848.00 | -15 376.00 | | -5 848.00 |
