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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 2 813.00 | | 2 813.00 |
AT Other tangible assets | 54 716.00 | 46 775.00 | 7 941.00 | 54 716.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 111 729.00 | 49 588.00 | 62 141.00 | 111 729.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CJ TOTAL (II) | 63 578.00 | | 63 578.00 | 63 578.00 |
CO Grand total (0 to V) | 175 307.00 | 49 588.00 | 125 719.00 | 175 307.00 |
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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 |
DG Other reserves | 82 789.00 | 82 558.00 | | 82 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | 231.00 | | 5 137.00 |
DL TOTAL (I) | 96 726.00 | 91 589.00 | | 96 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 8 474.00 | | 11 880.00 |
DX Trade payables and related accounts | 7 234.00 | 16 365.00 | | 7 234.00 |
DY Tax and social security liabilities | 3 846.00 | 2 047.00 | | 3 846.00 |
EA Other liabilities | 6 033.00 | 5 931.00 | | 6 033.00 |
EC TOTAL (IV) | 28 993.00 | 32 817.00 | | 28 993.00 |
EE Grand total (I to V) | 125 719.00 | 124 406.00 | | 125 719.00 |
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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 | 133 796.00 | | 133 796.00 | 133 796.00 |
FJ Net sales | 133 796.00 | | 133 796.00 | 133 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 806.00 | |
FS Purchases of goods (including customs duties) | | | 59 190.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 7 818.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 30 787.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 19 259.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 127 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 668.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 668.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -668.00 | | -379.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 806.00 | 140 464.00 | | 133 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 669.00 | 140 233.00 | | 128 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | 231.00 | | 5 137.00 |
