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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 195.00 | 274.00 | 2 470.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 22 533.00 | | 22 533.00 |
AT Other tangible assets | 25 745.00 | 25 045.00 | 700.00 | 25 745.00 |
BH Other financial assets | 6 765.00 | 3 113.00 | 3 652.00 | 6 765.00 |
BJ TOTAL (I) | 106 296.00 | 55 935.00 | 50 361.00 | 106 296.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 13 212.00 | 12 196.00 | 1 016.00 | 13 212.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 21 747.00 | 12 196.00 | 9 552.00 | 21 747.00 |
CO Grand total (0 to V) | 128 044.00 | 68 131.00 | 59 913.00 | 128 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 295.00 | | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | | | -5 667.00 |
DL TOTAL (I) | 6 427.00 | | | 6 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 712.00 | | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | | | 12 483.00 |
DX Trade payables and related accounts | 20 220.00 | | | 20 220.00 |
DY Tax and social security liabilities | 8 198.00 | | | 8 198.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 53 485.00 | | | 53 485.00 |
EE Grand total (I to V) | 59 913.00 | | | 59 913.00 |
EG Accrued income and payables due within one year | 53 485.00 | | | 53 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 712.00 | | | 11 712.00 |
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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 | 94 330.00 | | 94 330.00 | 94 330.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 95 623.00 | | 95 623.00 | 95 623.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 95 701.00 | |
FS Purchases of goods (including customs duties) | | | 44 084.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 48 065.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 149.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 101 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 701.00 | | | 95 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 368.00 | | | 101 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | | | -5 667.00 |
