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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 850.00 | 2 970.00 | 17 879.00 | 20 850.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 380.00 | 946.00 | 1 326.00 |
AT Other tangible assets | 25 253.00 | 2 810.00 | 22 443.00 | 25 253.00 |
BJ TOTAL (I) | 57 428.00 | 6 161.00 | 51 266.00 | 57 428.00 |
BX Customers and related accounts | 21 301.00 | | 21 301.00 | 21 301.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 32 563.00 | | 32 563.00 | 32 563.00 |
CO Grand total (0 to V) | 89 991.00 | 6 161.00 | 83 829.00 | 89 991.00 |
CS Evaluated investments - equity method | 9 997.00 | | 9 997.00 | 9 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 5 708.00 | | | 5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | | | -9 627.00 |
DL TOTAL (I) | 19 730.00 | | | 19 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 9 668.00 | | | 9 668.00 |
DY Tax and social security liabilities | 35 034.00 | | | 35 034.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 64 098.00 | | | 64 098.00 |
EE Grand total (I to V) | 83 829.00 | | | 83 829.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 101 273.00 | |
FD Production sold - goods | | | 42 617.00 | |
FJ Net sales | | | 143 890.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 143 927.00 | |
FS Purchases of goods (including customs duties) | | | 36 380.00 | |
FW Other purchases and external expenses | | | 30 857.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 48 886.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 580.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 008.00 | | | 144 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 636.00 | | | 153 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | | | -9 628.00 |
