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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 627.00 | 326.00 | 953.00 |
AT Other tangible assets | 14 473.00 | 14 473.00 | | 14 473.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 59 983.00 | 15 100.00 | 44 882.00 | 59 983.00 |
BT Goods | 34 715.00 | | 34 715.00 | 34 715.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 43 095.00 | | 43 095.00 | 43 095.00 |
CO Grand total (0 to V) | 103 078.00 | 15 100.00 | 87 977.00 | 103 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 394.00 | 53 059.00 | | 43 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | -9 664.00 | | -5 483.00 |
DL TOTAL (I) | 46 296.00 | 51 779.00 | | 46 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 476.00 | 25 318.00 | | 29 476.00 |
DX Trade payables and related accounts | 5 655.00 | 8 041.00 | | 5 655.00 |
DY Tax and social security liabilities | 6 551.00 | 5 224.00 | | 6 551.00 |
EC TOTAL (IV) | 41 682.00 | 38 582.00 | | 41 682.00 |
EE Grand total (I to V) | 87 977.00 | 90 361.00 | | 87 977.00 |
EG Accrued income and payables due within one year | 41 682.00 | 38 582.00 | | 41 682.00 |
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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 | | | 102 302.00 | |
FJ Net sales | | | 102 302.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 102 326.00 | |
FS Purchases of goods (including customs duties) | | | 63 284.00 | |
FT Inventory change (goods) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 21 243.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 17 815.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 108 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 610.00 | 111 804.00 | | 103 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 093.00 | 121 469.00 | | 109 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | -9 664.00 | | -5 483.00 |
