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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 640.00 | | 166 640.00 | 166 640.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 16 007.00 | | 16 007.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 189 843.00 | 23 128.00 | 166 715.00 | 189 843.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 32 126.00 | | 32 126.00 | 32 126.00 |
CO Grand total (0 to V) | 221 969.00 | 23 128.00 | 198 841.00 | 221 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 136 068.00 | | | 136 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | | | -2 351.00 |
DL TOTAL (I) | 142 077.00 | | | 142 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | | | 24 434.00 |
DX Trade payables and related accounts | 18 579.00 | | | 18 579.00 |
DY Tax and social security liabilities | 13 752.00 | | | 13 752.00 |
EC TOTAL (IV) | 56 764.00 | | | 56 764.00 |
EE Grand total (I to V) | 198 841.00 | | | 198 841.00 |
EG Accrued income and payables due within one year | 56 764.00 | | | 56 764.00 |
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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 | 73 620.00 | | 73 620.00 | 73 620.00 |
FG Production sold - services | 28 053.00 | | 28 053.00 | 28 053.00 |
FJ Net sales | 101 673.00 | | 101 673.00 | 101 673.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 678.00 | |
FS Purchases of goods (including customs duties) | | | 28 853.00 | |
FT Inventory change (goods) | | | -231.00 | |
FW Other purchases and external expenses | | | 40 092.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 28 125.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 103 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 955.00 | | | 2 955.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 678.00 | | | 101 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 029.00 | | | 104 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | | | -2 351.00 |
