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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 456.00 | 13 383.00 | 20 074.00 | 33 456.00 |
AR Technical installations, industrial equipment and tools | 9 359.00 | 7 620.00 | 1 739.00 | 9 359.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 896.00 | 22 068.00 | 21 828.00 | 43 896.00 |
BX Customers and related accounts | 26 796.00 | 233.00 | 26 563.00 | 26 796.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 33 630.00 | 233.00 | 33 398.00 | 33 630.00 |
CO Grand total (0 to V) | 77 526.00 | 22 301.00 | 55 225.00 | 77 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -11 774.00 | -8 740.00 | | -11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | -3 034.00 | | 2 834.00 |
DL TOTAL (I) | -470.00 | -3 304.00 | | -470.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 340.00 | 28 106.00 | | 29 340.00 |
DX Trade payables and related accounts | 6 640.00 | 8 218.00 | | 6 640.00 |
DY Tax and social security liabilities | 12 336.00 | 24 984.00 | | 12 336.00 |
EA Other liabilities | 7 379.00 | 5 104.00 | | 7 379.00 |
EB Prepaid income (2) | | 7 405.00 | | |
EC TOTAL (IV) | 55 695.00 | 76 325.00 | | 55 695.00 |
EE Grand total (I to V) | 55 225.00 | 73 021.00 | | 55 225.00 |
EG Accrued income and payables due within one year | 55 695.00 | 76 325.00 | | 55 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 250.00 | | 97 250.00 | 97 250.00 |
FJ Net sales | 97 250.00 | | 97 250.00 | 97 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 97 318.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 55 126.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 31 957.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 101 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 112.00 | -428.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 429.00 | 92 220.00 | | 104 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 595.00 | 95 254.00 | | 101 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | -3 034.00 | | 2 834.00 |
