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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 194.00 | 339.00 | 2 533.00 |
AT Other tangible assets | 69 242.00 | 53 976.00 | 15 266.00 | 69 242.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 145 224.00 | 56 170.00 | 89 054.00 | 145 224.00 |
BT Goods | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 172 664.00 | 56 170.00 | 116 494.00 | 172 664.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 | 48 208.00 | 38 622.00 | | 48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | 9 586.00 | | -1 526.00 |
DL TOTAL (I) | 55 482.00 | 57 008.00 | | 55 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 12 257.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 388.00 | 54 228.00 | | 48 388.00 |
DX Trade payables and related accounts | 1 704.00 | 6 750.00 | | 1 704.00 |
DY Tax and social security liabilities | 7 333.00 | 9 689.00 | | 7 333.00 |
EC TOTAL (IV) | 61 012.00 | 82 923.00 | | 61 012.00 |
EE Grand total (I to V) | 116 494.00 | 139 931.00 | | 116 494.00 |
EG Accrued income and payables due within one year | 61 012.00 | 79 336.00 | | 61 012.00 |
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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 | 136 444.00 | | 136 444.00 | 136 444.00 |
FG Production sold - services | 907.00 | | 907.00 | 907.00 |
FJ Net sales | 137 351.00 | | 137 351.00 | 137 351.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 359.00 | |
FS Purchases of goods (including customs duties) | | | 70 173.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 28 167.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 343.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | | 1 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 374.00 | 150 281.00 | | 137 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 900.00 | 140 695.00 | | 138 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | 9 586.00 | | -1 526.00 |
