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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 129.00 | 7 098.00 | 32.00 | 7 129.00 |
AT Other tangible assets | 10 494.00 | 10 494.00 | | 10 494.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 102 888.00 | 17 592.00 | 85 296.00 | 102 888.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BT Goods | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 17 452.00 | | 17 452.00 | 17 452.00 |
CO Grand total (0 to V) | 120 340.00 | 17 592.00 | 102 748.00 | 120 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 491.00 | -20.00 | | -12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | -12 471.00 | | 4 793.00 |
DL TOTAL (I) | 687.00 | -4 106.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 323.00 | 19 567.00 | | 16 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 609.00 | 65 604.00 | | 78 609.00 |
DX Trade payables and related accounts | 72.00 | 2 984.00 | | 72.00 |
DY Tax and social security liabilities | 1 054.00 | 3 497.00 | | 1 054.00 |
EC TOTAL (IV) | 102 061.00 | 103 423.00 | | 102 061.00 |
EE Grand total (I to V) | 102 748.00 | 99 318.00 | | 102 748.00 |
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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 | | | 17 089.00 | |
FJ Net sales | | | 54 312.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 55 064.00 | |
FS Purchases of goods (including customs duties) | | | 12 759.00 | |
FT Inventory change (goods) | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 18 723.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 10 308.00 | |
FZ Social Security Contributions | | | 2 340.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 48 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 602.00 | 33.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -33.00 | | -602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | -12 471.00 | | 4 793.00 |
