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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 158 251.00 | 7 309.00 | 150 942.00 | 158 251.00 |
BT Goods | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 24 884.00 | | 24 884.00 | 24 884.00 |
CO Grand total (0 to V) | 183 135.00 | 7 309.00 | 175 826.00 | 183 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 056.00 | 89 549.00 | | 103 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | 13 508.00 | | -5 534.00 |
DL TOTAL (I) | 106 322.00 | 111 856.00 | | 106 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 35 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 44 025.00 | 27 812.00 | | 44 025.00 |
DY Tax and social security liabilities | 16 317.00 | 10 947.00 | | 16 317.00 |
EC TOTAL (IV) | 69 504.00 | 75 074.00 | | 69 504.00 |
EE Grand total (I to V) | 175 826.00 | 186 930.00 | | 175 826.00 |
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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 | 81 266.00 | | 81 266.00 | 81 266.00 |
FG Production sold - services | 23 015.00 | | 23 015.00 | 23 015.00 |
FJ Net sales | 104 281.00 | | 104 281.00 | 104 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 106 397.00 | |
FS Purchases of goods (including customs duties) | | | 12 103.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 37 949.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 42 653.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 111 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 178.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 178.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -178.00 | | -266.00 |
HK Income tax | | 2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 397.00 | 118 304.00 | | 106 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 931.00 | 104 796.00 | | 111 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | 13 508.00 | | -5 534.00 |
