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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 34 301.00 | 102 903.00 | 137 204.00 |
AP Buildings | 4 414.00 | 4 414.00 | | 4 414.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 3 395.00 | 3 395.00 | | 3 395.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 177 865.00 | 46 684.00 | 131 181.00 | 177 865.00 |
BT Goods | 34 045.00 | | 34 045.00 | 34 045.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 48 426.00 | | 48 426.00 | 48 426.00 |
CO Grand total (0 to V) | 226 291.00 | 46 684.00 | 179 607.00 | 226 291.00 |
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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 |
DE Statutory or contractual reserves | 99 636.00 | 92 786.00 | | 99 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 443.00 | 6 850.00 | | -28 443.00 |
DL TOTAL (I) | 79 577.00 | 108 021.00 | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 047.00 | 61 738.00 | | 61 047.00 |
DX Trade payables and related accounts | 22 538.00 | 29 515.00 | | 22 538.00 |
DY Tax and social security liabilities | 16 444.00 | 14 579.00 | | 16 444.00 |
EC TOTAL (IV) | 100 030.00 | 105 832.00 | | 100 030.00 |
EE Grand total (I to V) | 179 607.00 | 213 852.00 | | 179 607.00 |
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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 | | | 231 387.00 | |
FJ Net sales | | | 231 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 583.00 | |
FS Purchases of goods (including customs duties) | | | 129 536.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FW Other purchases and external expenses | | | 26 008.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 42 691.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 271.00 | |
GG - OPERATING RESULT (I - II) | | | -29 688.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 289.00 | -1 199.00 | | -1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 443.00 | 6 850.00 | | -28 443.00 |
