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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AJ Other Intangible Assets | 2 500.00 | 867.00 | 1 633.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 462.00 | 1 095.00 | 1 557.00 |
AT Other tangible assets | 4 764.00 | 936.00 | 3 828.00 | 4 764.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 153 211.00 | 2 265.00 | 150 946.00 | 153 211.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 42 872.00 | | 42 872.00 | 42 872.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 68 274.00 | | 68 274.00 | 68 274.00 |
CO Grand total (0 to V) | 221 485.00 | 2 265.00 | 219 220.00 | 221 485.00 |
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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 |
DH Retained earnings | -17 859.00 | | | -17 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | -17 859.00 | | 6 641.00 |
DL TOTAL (I) | -6 218.00 | -12 859.00 | | -6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 183.00 | 170 823.00 | | 174 183.00 |
DX Trade payables and related accounts | 23 889.00 | 7 754.00 | | 23 889.00 |
DY Tax and social security liabilities | 27 366.00 | 24 734.00 | | 27 366.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 225 438.00 | 203 346.00 | | 225 438.00 |
EE Grand total (I to V) | 219 220.00 | 190 487.00 | | 219 220.00 |
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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 | 252 142.00 | | 252 142.00 | 252 142.00 |
FG Production sold - services | 46 412.00 | | 46 412.00 | 46 412.00 |
FJ Net sales | 298 554.00 | | 298 554.00 | 298 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 304 744.00 | |
FS Purchases of goods (including customs duties) | | | 124 993.00 | |
FT Inventory change (goods) | | | 6 904.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 97 263.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 48 255.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 293 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 684.00 | 40.00 | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 40.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | -40.00 | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 744.00 | 185 237.00 | | 304 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 103.00 | 203 096.00 | | 298 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -17 859.00 | | 6 641.00 |
