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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 58 662.00 | 2 100.00 | 60 763.00 |
AT Other tangible assets | 77 938.00 | 72 461.00 | 5 476.00 | 77 938.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 163 206.00 | 131 124.00 | 32 082.00 | 163 206.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 45 610.00 | | 45 610.00 | 45 610.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 69 655.00 | | 69 655.00 | 69 655.00 |
CO Grand total (0 to V) | 232 862.00 | 131 124.00 | 101 738.00 | 232 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 47 616.00 | 51 054.00 | | 47 616.00 |
DH Retained earnings | -56 260.00 | -56 260.00 | | -56 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -3 437.00 | | 278.00 |
DL TOTAL (I) | 11 634.00 | 11 356.00 | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 896.00 | 50 896.00 | | 50 896.00 |
DX Trade payables and related accounts | 31 601.00 | 45 547.00 | | 31 601.00 |
DY Tax and social security liabilities | 5 756.00 | 5 266.00 | | 5 756.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 90 104.00 | 101 710.00 | | 90 104.00 |
EE Grand total (I to V) | 101 738.00 | 113 066.00 | | 101 738.00 |
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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 | | | 178 729.00 | |
FJ Net sales | | | 178 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 179 518.00 | |
FS Purchases of goods (including customs duties) | | | 125 134.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 201.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 179 214.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 518.00 | 164 737.00 | | 179 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 240.00 | 168 174.00 | | 179 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | -3 437.00 | | 278.00 |
