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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 49 049.00 | 43 106.00 | 5 942.00 | 49 049.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 103 599.00 | 44 204.00 | 59 396.00 | 103 599.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 16 713.00 | | 16 713.00 | 16 713.00 |
CO Grand total (0 to V) | 120 312.00 | 44 204.00 | 76 108.00 | 120 312.00 |
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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 | 36 267.00 | 42 113.00 | | 36 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | -5 846.00 | | 11 089.00 |
DL TOTAL (I) | 55 741.00 | 44 651.00 | | 55 741.00 |
DU Loans and Debts from Credit Institutions (3) | 12 759.00 | 19 915.00 | | 12 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 941.00 | | 1 107.00 |
DX Trade payables and related accounts | 4 821.00 | 5 814.00 | | 4 821.00 |
DY Tax and social security liabilities | 1 680.00 | 5 772.00 | | 1 680.00 |
EC TOTAL (IV) | 20 367.00 | 32 443.00 | | 20 367.00 |
EE Grand total (I to V) | 76 108.00 | 77 094.00 | | 76 108.00 |
EG Accrued income and payables due within one year | 14 326.00 | 18 881.00 | | 14 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 718.00 | 6 354.00 | | 6 718.00 |
EI Including equity loans | 1 107.00 | | | 1 107.00 |
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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 | | | 88 031.00 | |
FJ Net sales | | | 88 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 88 054.00 | |
FS Purchases of goods (including customs duties) | | | 50 582.00 | |
FT Inventory change (goods) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 990.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 756.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 756.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -756.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 056.00 | 101 916.00 | | 88 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 966.00 | 107 762.00 | | 76 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | -5 846.00 | | 11 089.00 |
