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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 14 629.00 | 8 769.00 | 5 861.00 | 14 629.00 |
AT Other tangible assets | 7 377.00 | 4 266.00 | 3 111.00 | 7 377.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 111 604.00 | 13 035.00 | 98 569.00 | 111 604.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 35 657.00 | | 35 657.00 | 35 657.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 46 132.00 | | 46 132.00 | 46 132.00 |
CO Grand total (0 to V) | 157 737.00 | 13 035.00 | 144 702.00 | 157 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 243.00 | 49.00 | | 243.00 |
DG Other reserves | 931.00 | 931.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | 194.00 | | -3 946.00 |
DL TOTAL (I) | 7 227.00 | 11 173.00 | | 7 227.00 |
DU Loans and Debts from Credit Institutions (3) | 75 613.00 | 59 652.00 | | 75 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | 32 254.00 | | 23 401.00 |
DX Trade payables and related accounts | 10 504.00 | 3 647.00 | | 10 504.00 |
DY Tax and social security liabilities | 15 855.00 | 19 262.00 | | 15 855.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 137 474.00 | 114 815.00 | | 137 474.00 |
EE Grand total (I to V) | 144 702.00 | 125 989.00 | | 144 702.00 |
EI Including equity loans | 23 401.00 | | | 23 401.00 |
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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 | 21 140.00 | 121 612.00 | 142 752.00 | 21 140.00 |
FJ Net sales | 21 140.00 | 121 612.00 | 142 752.00 | 21 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 271.00 | |
FS Purchases of goods (including customs duties) | | | 40 177.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 56 546.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 150 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 2 064.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 2 064.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 1 097.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 634.00 | 156 880.00 | | 147 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 580.00 | 156 686.00 | | 151 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | 194.00 | | -3 946.00 |
