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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 915.00 | 81.00 | 1 995.00 |
AT Other tangible assets | 19 343.00 | 18 994.00 | 348.00 | 19 343.00 |
BJ TOTAL (I) | 130 838.00 | 20 909.00 | 109 929.00 | 130 838.00 |
BT Goods | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 22 430.00 | | 22 430.00 | 22 430.00 |
CO Grand total (0 to V) | 153 268.00 | 20 909.00 | 132 359.00 | 153 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 402.00 | 44 402.00 | | 44 402.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 59.00 | | -322.00 |
DL TOTAL (I) | 51 138.00 | 51 461.00 | | 51 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335.00 | 3 178.00 | | 5 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 425.00 | 55 419.00 | | 64 425.00 |
DX Trade payables and related accounts | 4 929.00 | 6 004.00 | | 4 929.00 |
DY Tax and social security liabilities | 3 771.00 | 12 890.00 | | 3 771.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 81 221.00 | 77 492.00 | | 81 221.00 |
EE Grand total (I to V) | 132 359.00 | 128 952.00 | | 132 359.00 |
EG Accrued income and payables due within one year | 81 221.00 | 77 492.00 | | 81 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 335.00 | 3 178.00 | | 5 335.00 |
EI Including equity loans | 76 697.00 | | | 76 697.00 |
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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 | 70 786.00 | | 70 786.00 | 70 786.00 |
FJ Net sales | 70 786.00 | | 70 786.00 | 70 786.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 786.00 | |
FS Purchases of goods (including customs duties) | | | 34 713.00 | |
FT Inventory change (goods) | | | -6 025.00 | |
FW Other purchases and external expenses | | | 26 614.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 11 555.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 786.00 | 70 173.00 | | 70 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 109.00 | 70 114.00 | | 71 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | 59.00 | | -322.00 |
