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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 911.00 | 42.00 | 953.00 |
AT Other tangible assets | 15 207.00 | 14 830.00 | 377.00 | 15 207.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 60 717.00 | 15 741.00 | 44 975.00 | 60 717.00 |
BT Goods | 27 064.00 | | 27 064.00 | 27 064.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 34 196.00 | | 34 196.00 | 34 196.00 |
CO Grand total (0 to V) | 94 913.00 | 15 741.00 | 79 172.00 | 94 913.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 846.00 | 37 911.00 | | 39 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | 1 934.00 | | -10 626.00 |
DL TOTAL (I) | 37 604.00 | 48 230.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 099.00 | 27 838.00 | | 32 099.00 |
DX Trade payables and related accounts | 4 439.00 | 4 081.00 | | 4 439.00 |
DY Tax and social security liabilities | 5 030.00 | 4 437.00 | | 5 030.00 |
EC TOTAL (IV) | 41 568.00 | 36 356.00 | | 41 568.00 |
EE Grand total (I to V) | 79 172.00 | 84 586.00 | | 79 172.00 |
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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 | | | 61 146.00 | |
FJ Net sales | | | 61 146.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 161.00 | |
FS Purchases of goods (including customs duties) | | | 37 448.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 19 313.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 13 792.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 77 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 718.00 | 90 929.00 | | 67 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 344.00 | 88 995.00 | | 78 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | 1 934.00 | | -10 626.00 |
