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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AT Other tangible assets | 39 708.00 | 39 708.00 | | 39 708.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 82 450.00 | 39 708.00 | 42 742.00 | 82 450.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 934.00 | | 10 934.00 | 10 934.00 |
CO Grand total (0 to V) | 93 384.00 | 39 708.00 | 53 676.00 | 93 384.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | -5 005.00 | -4 837.00 | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | -168.00 | | -6 316.00 |
DL TOTAL (I) | 7 962.00 | 14 279.00 | | 7 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | 508.00 | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 12 374.00 | | 12 374.00 |
DX Trade payables and related accounts | 22 822.00 | 19 874.00 | | 22 822.00 |
DY Tax and social security liabilities | 7 628.00 | 9 241.00 | | 7 628.00 |
EC TOTAL (IV) | 45 713.00 | 41 998.00 | | 45 713.00 |
EE Grand total (I to V) | 53 676.00 | 56 277.00 | | 53 676.00 |
EG Accrued income and payables due within one year | 45 713.00 | 41 998.00 | | 45 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | 508.00 | | 2 887.00 |
EI Including equity loans | 12 374.00 | | | 12 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 412.00 | | 111 412.00 | 111 412.00 |
FG Production sold - services | 36 514.00 | | 36 514.00 | 36 514.00 |
FJ Net sales | 147 926.00 | | 147 926.00 | 147 926.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 149 735.00 | |
FS Purchases of goods (including customs duties) | | | 76 820.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 12 904.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 155 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 735.00 | 173 112.00 | | 149 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 052.00 | 173 281.00 | | 156 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 316.00 | -168.00 | | -6 316.00 |
