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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 456.00 | 20 074.00 | 13 383.00 | 33 456.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 9 872.00 | 1 868.00 | 11 740.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 277.00 | 31 012.00 | 15 265.00 | 46 277.00 |
BX Customers and related accounts | 37 313.00 | | 37 313.00 | 37 313.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 41 662.00 | | 41 662.00 | 41 662.00 |
CO Grand total (0 to V) | 87 939.00 | 31 012.00 | 56 928.00 | 87 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | -8 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 12 668.00 | | 7 387.00 |
DL TOTAL (I) | 15 857.00 | 12 198.00 | | 15 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 3 259.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 16 159.00 | | 7 516.00 |
DX Trade payables and related accounts | 4 618.00 | 5 018.00 | | 4 618.00 |
DY Tax and social security liabilities | 15 416.00 | 18 255.00 | | 15 416.00 |
EA Other liabilities | 9 898.00 | 9 038.00 | | 9 898.00 |
EC TOTAL (IV) | 41 071.00 | 51 729.00 | | 41 071.00 |
EE Grand total (I to V) | 56 928.00 | 63 927.00 | | 56 928.00 |
EG Accrued income and payables due within one year | 41 071.00 | 50 578.00 | | 41 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | 862.00 | | 2 471.00 |
EI Including equity loans | 7 516.00 | | | 7 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 648.00 | | 102 648.00 | 102 648.00 |
FJ Net sales | 102 648.00 | | 102 648.00 | 102 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 649.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 52 645.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 28 823.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 649.00 | 109 470.00 | | 102 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 263.00 | 96 802.00 | | 95 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | 12 668.00 | | 7 387.00 |
