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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 6 677.00 | 5 247.00 | 1 430.00 | 6 677.00 |
AT Other tangible assets | 14 646.00 | 12 980.00 | 1 667.00 | 14 646.00 |
BJ TOTAL (I) | 145 904.00 | 18 227.00 | 127 678.00 | 145 904.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 3 169.00 | | 3 169.00 | 3 169.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 9 854.00 | | 9 854.00 | 9 854.00 |
CO Grand total (0 to V) | 155 757.00 | 18 226.00 | 137 531.00 | 155 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 598.00 | 101 807.00 | | 104 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | 2 791.00 | | -6 938.00 |
DL TOTAL (I) | 105 910.00 | 112 848.00 | | 105 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | 6 509.00 | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 776.00 | | 799.00 |
DX Trade payables and related accounts | 6 532.00 | 9 755.00 | | 6 532.00 |
DY Tax and social security liabilities | 7 311.00 | 5 429.00 | | 7 311.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 31 621.00 | 22 769.00 | | 31 621.00 |
EE Grand total (I to V) | 137 531.00 | 135 617.00 | | 137 531.00 |
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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 | 107 986.00 | | 107 986.00 | 107 986.00 |
FG Production sold - services | 2 883.00 | | 2 883.00 | 2 883.00 |
FJ Net sales | 110 869.00 | | 110 869.00 | 110 869.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 040.00 | |
FS Purchases of goods (including customs duties) | | | 41 819.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 35 046.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 48 739.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 131 116.00 | |
GG - OPERATING RESULT (I - II) | | | -14 076.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 991.00 | | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | | | 7 991.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | | | 7 507.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 031.00 | 155 394.00 | | 125 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 970.00 | 152 603.00 | | 131 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | 2 791.00 | | -6 938.00 |
