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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 833.00 | | 58 833.00 | 58 833.00 |
AP Buildings | 4 132.00 | 2 753.00 | 1 378.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 12 011.00 | 10 510.00 | 1 502.00 | 12 011.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 76 631.00 | 13 263.00 | 63 368.00 | 76 631.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 24 237.00 | | 24 237.00 | 24 237.00 |
CO Grand total (0 to V) | 100 868.00 | 13 263.00 | 87 605.00 | 100 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 778.00 | 44 558.00 | | 49 778.00 |
DH Retained earnings | | -1 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | 6 810.00 | | -2 592.00 |
DL TOTAL (I) | 55 986.00 | 58 578.00 | | 55 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571.00 | 681.00 | | 6 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 36.00 | | 465.00 |
DX Trade payables and related accounts | 9 303.00 | 8 529.00 | | 9 303.00 |
DY Tax and social security liabilities | 15 280.00 | 21 387.00 | | 15 280.00 |
EC TOTAL (IV) | 31 619.00 | 30 633.00 | | 31 619.00 |
EE Grand total (I to V) | 87 605.00 | 89 211.00 | | 87 605.00 |
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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 | 258 309.00 | | 258 309.00 | 258 309.00 |
FG Production sold - services | 3 024.00 | | 3 024.00 | 3 024.00 |
FJ Net sales | 261 333.00 | | 261 333.00 | 261 333.00 |
FO Operating subsidies | | | 1 077.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 262 439.00 | |
FS Purchases of goods (including customs duties) | | | 87 416.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 51 129.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 89 753.00 | |
FZ Social Security Contributions | | | 25 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 263 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 326.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 326.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -326.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 439.00 | 248 632.00 | | 262 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 031.00 | 241 823.00 | | 265 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | 6 810.00 | | -2 592.00 |
