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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 365.00 | | 37 365.00 | 37 365.00 |
AP Buildings | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 58 589.00 | 17 857.00 | 40 732.00 | 58 589.00 |
BT Goods | | | | |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 19 097.00 | | 19 097.00 | 19 097.00 |
CO Grand total (0 to V) | 77 686.00 | 17 857.00 | 59 828.00 | 77 686.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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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 |
DH Retained earnings | 2 488.00 | 1 212.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 1 276.00 | | 5 069.00 |
DL TOTAL (I) | 15 179.00 | 10 110.00 | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 118.00 | 38 718.00 | | 32 118.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 8 921.00 | 3 247.00 | | 8 921.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 44 649.00 | 41 964.00 | | 44 649.00 |
EE Grand total (I to V) | 59 828.00 | 52 075.00 | | 59 828.00 |
EG Accrued income and payables due within one year | 44 649.00 | 41 964.00 | | 44 649.00 |
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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 | 67 917.00 | | 67 917.00 | 67 917.00 |
FJ Net sales | 67 917.00 | | 67 917.00 | 67 917.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 388.00 | |
FW Other purchases and external expenses | | | 31 161.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 16 148.00 | |
FZ Social Security Contributions | | | 9 162.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 61 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 883.00 | 4.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 930.00 | 70 561.00 | | 67 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 861.00 | 69 285.00 | | 62 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 1 276.00 | | 5 069.00 |
