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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 99 410.00 | | 99 410.00 | 99 410.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 2 566.00 | 2 566.00 | | 2 566.00 |
BJ TOTAL (I) | 146 779.00 | 47 369.00 | 99 410.00 | 146 779.00 |
BT Goods | 63 399.00 | | 63 399.00 | 63 399.00 |
BX Customers and related accounts | 64 098.00 | 1 525.00 | 62 573.00 | 64 098.00 |
BZ Other receivables | 28 820.00 | | 28 820.00 | 28 820.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 294.00 | 1 525.00 | 168 769.00 | 170 294.00 |
CO Grand total (0 to V) | 317 073.00 | 48 894.00 | 268 179.00 | 317 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 552.00 | 67 552.00 | | 67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 904.00 | | 1 205.00 |
DL TOTAL (I) | 74 257.00 | 73 956.00 | | 74 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 452.00 | 96 270.00 | | 46 452.00 |
DX Trade payables and related accounts | 143 158.00 | 25 193.00 | | 143 158.00 |
DY Tax and social security liabilities | 4 194.00 | 8 630.00 | | 4 194.00 |
EA Other liabilities | 118.00 | 2 194.00 | | 118.00 |
EC TOTAL (IV) | 193 922.00 | 132 287.00 | | 193 922.00 |
EE Grand total (I to V) | 268 179.00 | 206 243.00 | | 268 179.00 |
EG Accrued income and payables due within one year | 193 922.00 | 132 287.00 | | 193 922.00 |
EI Including equity loans | 46 452.00 | | | 46 452.00 |
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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 | | | 146 833.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 19 794.00 | |
FJ Net sales | | | 166 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 166 763.00 | |
FS Purchases of goods (including customs duties) | | | 88 459.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 059.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 29 104.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GB Operating Expenses - Provisions | | | 1 525.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 164 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665.00 | 982.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 249.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | 734.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 428.00 | 132 465.00 | | 167 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 222.00 | 131 561.00 | | 166 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 904.00 | | 1 205.00 |
