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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | 14 600.00 | 58 400.00 | 73 000.00 |
AT Other tangible assets | 23 819.00 | 8 868.00 | 14 951.00 | 23 819.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 98 658.00 | 23 468.00 | 75 190.00 | 98 658.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 114 473.00 | 23 468.00 | 91 005.00 | 114 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 53 038.00 | 51 306.00 | | 53 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 473.00 | 1 731.00 | | -10 473.00 |
DL TOTAL (I) | 43 114.00 | 53 588.00 | | 43 114.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | 29 376.00 | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 1 060.00 | | 3 160.00 |
DX Trade payables and related accounts | 8 291.00 | 3 826.00 | | 8 291.00 |
DY Tax and social security liabilities | 14 517.00 | 12 407.00 | | 14 517.00 |
EC TOTAL (IV) | 47 890.00 | 46 670.00 | | 47 890.00 |
EE Grand total (I to V) | 91 005.00 | 100 258.00 | | 91 005.00 |
EG Accrued income and payables due within one year | 38 769.00 | 30 435.00 | | 38 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | 4 835.00 | | 5 657.00 |
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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 | 3 769.00 | | 3 769.00 | 3 769.00 |
FG Production sold - services | 124 426.00 | | 124 426.00 | 124 426.00 |
FJ Net sales | 128 195.00 | | 128 195.00 | 128 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 131 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 14 016.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 65 017.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 143 119.00 | |
GG - OPERATING RESULT (I - II) | | | -11 469.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -1 867.00 | -802.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 650.00 | 129 906.00 | | 131 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 123.00 | 128 175.00 | | 142 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 473.00 | 1 731.00 | | -10 473.00 |
