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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 401.00 | 18 850.00 | 47 550.00 | 66 401.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 12 129.00 | 3 443.00 | 8 685.00 | 12 129.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 85 975.00 | 23 493.00 | 62 481.00 | 85 975.00 |
BT Goods | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 29 668.00 | | 29 668.00 | 29 668.00 |
CO Grand total (0 to V) | 115 643.00 | 23 493.00 | 92 149.00 | 115 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 19 664.00 | 4 056.00 | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 15 608.00 | | 3 655.00 |
DL TOTAL (I) | 24 420.00 | 20 764.00 | | 24 420.00 |
DU Loans and Debts from Credit Institutions (3) | 37 752.00 | 54 697.00 | | 37 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | 87.00 | | 17 897.00 |
DX Trade payables and related accounts | 8 741.00 | 6 763.00 | | 8 741.00 |
DY Tax and social security liabilities | 3 338.00 | 3 732.00 | | 3 338.00 |
EA Other liabilities | | 18 115.00 | | |
EC TOTAL (IV) | 67 729.00 | 83 396.00 | | 67 729.00 |
EE Grand total (I to V) | 92 149.00 | 104 160.00 | | 92 149.00 |
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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 | 114 022.00 | | 114 022.00 | 114 022.00 |
FJ Net sales | 114 022.00 | | 114 022.00 | 114 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 114 197.00 | |
FS Purchases of goods (including customs duties) | | | 46 341.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 22 256.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 109 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 129.00 | 651.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 65.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -65.00 | | 10.00 |
HK Income tax | 645.00 | 2 754.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 377.00 | 130 675.00 | | 114 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 722.00 | 115 066.00 | | 110 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 15 608.00 | | 3 655.00 |
