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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 485.00 | | 89 485.00 | 89 485.00 |
AP Buildings | 4 661.00 | 2 643.00 | 2 018.00 | 4 661.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 6 706.00 | 900.00 | 7 606.00 |
AT Other tangible assets | 42 718.00 | 34 624.00 | 8 095.00 | 42 718.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 147 582.00 | 43 973.00 | 103 608.00 | 147 582.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BT Goods | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 13 920.00 | | 13 920.00 | 13 920.00 |
CO Grand total (0 to V) | 161 502.00 | 43 973.00 | 117 529.00 | 161 502.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 991.00 | 25 915.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | -24 924.00 | | 5 328.00 |
DL TOTAL (I) | 11 819.00 | 6 491.00 | | 11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 36 890.00 | 56 346.00 | | 36 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 806.00 | 35 450.00 | | 37 806.00 |
DX Trade payables and related accounts | 12 736.00 | 24 657.00 | | 12 736.00 |
DY Tax and social security liabilities | 18 277.00 | 22 878.00 | | 18 277.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 105 709.00 | 139 398.00 | | 105 709.00 |
EE Grand total (I to V) | 117 529.00 | 145 890.00 | | 117 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 572.00 | 11 609.00 | | 6 572.00 |
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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 | 285 353.00 | | 285 353.00 | 285 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 285 353.00 | | 285 353.00 | 285 353.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 296 132.00 | |
FS Purchases of goods (including customs duties) | | | 160 174.00 | |
FT Inventory change (goods) | | | 4 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 53 488.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 290 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 047.00 | | |
HH Total exceptional expenses (VIII) | | 11 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 179.00 | 424 506.00 | | 296 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 851.00 | 449 429.00 | | 290 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | -24 924.00 | | 5 328.00 |
