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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 901.00 | 14 478.00 | 133 422.00 | 147 901.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 001.00 | 1 848.00 | 2 848.00 |
AT Other tangible assets | 74 971.00 | 43 013.00 | 31 958.00 | 74 971.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 230 950.00 | 58 492.00 | 172 458.00 | 230 950.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 30 556.00 | | 30 556.00 | 30 556.00 |
CO Grand total (0 to V) | 261 506.00 | 58 492.00 | 203 014.00 | 261 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 758.00 | 1 236.00 | | 15 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | 14 523.00 | | -8 268.00 |
DL TOTAL (I) | 12 990.00 | 21 258.00 | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 108 930.00 | 125 852.00 | | 108 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 502.00 | 55 190.00 | | 55 502.00 |
DX Trade payables and related accounts | 18 510.00 | 22 431.00 | | 18 510.00 |
DY Tax and social security liabilities | 7 083.00 | 10 197.00 | | 7 083.00 |
EC TOTAL (IV) | 190 024.00 | 213 670.00 | | 190 024.00 |
EE Grand total (I to V) | 203 014.00 | 234 928.00 | | 203 014.00 |
EG Accrued income and payables due within one year | 75 959.00 | 112 546.00 | | 75 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 570.00 | | | 7 570.00 |
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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 | | | 96 502.00 | |
FD Production sold - goods | | | 110 834.00 | |
FJ Net sales | | | 207 336.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 207 453.00 | |
FS Purchases of goods (including customs duties) | | | 50 366.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 40 288.00 | |
FW Other purchases and external expenses | | | 48 869.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GB Operating Expenses - Provisions | | | 19 301.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 213 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 495.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -495.00 | | -150.00 |
HK Income tax | | 2 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 453.00 | 195 425.00 | | 207 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 721.00 | 180 902.00 | | 215 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | 14 523.00 | | -8 268.00 |
