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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 629.00 | | 48 629.00 | 48 629.00 |
AT Other tangible assets | 67 524.00 | 67 094.00 | 430.00 | 67 524.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 117 254.00 | 67 094.00 | 50 160.00 | 117 254.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 4 641.00 | | 4 641.00 | 4 641.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 13 574.00 | | 13 574.00 | 13 574.00 |
CO Grand total (0 to V) | 130 828.00 | 67 094.00 | 63 734.00 | 130 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 46 969.00 | 42 290.00 | | 46 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 4 679.00 | | 2 057.00 |
DL TOTAL (I) | 57 419.00 | 55 362.00 | | 57 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 1 194.00 | | 759.00 |
DX Trade payables and related accounts | 2 311.00 | 2 965.00 | | 2 311.00 |
DY Tax and social security liabilities | 3 245.00 | 3 941.00 | | 3 245.00 |
EC TOTAL (IV) | 6 315.00 | 9 265.00 | | 6 315.00 |
EE Grand total (I to V) | 63 734.00 | 64 626.00 | | 63 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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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 | | | 4 820.00 | |
FD Production sold - goods | | | 98 307.00 | |
FJ Net sales | | | 103 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 136.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 9 899.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 25 647.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 60 712.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 100 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 992.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -992.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 139.00 | 110 001.00 | | 103 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 081.00 | 105 322.00 | | 101 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | 4 679.00 | | 2 057.00 |
