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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 18 564.00 | 12 468.00 | 6 095.00 | 18 564.00 |
AT Other tangible assets | 41 565.00 | 35 312.00 | 6 252.00 | 41 565.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 138 522.00 | 47 781.00 | 90 741.00 | 138 522.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 11 915.00 | | 11 915.00 | 11 915.00 |
CO Grand total (0 to V) | 150 438.00 | 47 781.00 | 102 656.00 | 150 438.00 |
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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) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -17 920.00 | -35 552.00 | | -17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 17 631.00 | | 9 574.00 |
DL TOTAL (I) | 11 278.00 | 1 703.00 | | 11 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 44 524.00 | 41 770.00 | | 44 524.00 |
DY Tax and social security liabilities | 18 610.00 | 28 423.00 | | 18 610.00 |
EA Other liabilities | 24 234.00 | 33 625.00 | | 24 234.00 |
EC TOTAL (IV) | 91 378.00 | 103 820.00 | | 91 378.00 |
EE Grand total (I to V) | 102 656.00 | 105 524.00 | | 102 656.00 |
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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 | 202 438.00 | | 202 438.00 | 202 438.00 |
FJ Net sales | 202 438.00 | | 202 438.00 | 202 438.00 |
FR Total operating income (I) | | | 202 438.00 | |
FS Purchases of goods (including customs duties) | | | 50 002.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 65 735.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 64 086.00 | |
FZ Social Security Contributions | | | 14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 203 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 391.00 | 3 399.00 | | 12 391.00 |
HD Total exceptional income (VII) | 12 391.00 | 3 399.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 1 457.00 | 266.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 266.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 933.00 | 3 132.00 | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 830.00 | 226 701.00 | | 214 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 256.00 | 209 070.00 | | 205 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 17 631.00 | | 9 574.00 |
