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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 141 024.00 | 126 341.00 | 14 682.00 | 141 024.00 |
AR Technical installations, industrial equipment and tools | 52 068.00 | 50 337.00 | 1 731.00 | 52 068.00 |
AT Other tangible assets | 36 328.00 | 20 424.00 | 15 905.00 | 36 328.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 243 025.00 | 197 102.00 | 45 924.00 | 243 025.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BT Goods | 26 813.00 | | 26 813.00 | 26 813.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 67 754.00 | | 67 754.00 | 67 754.00 |
CO Grand total (0 to V) | 310 779.00 | 197 102.00 | 113 678.00 | 310 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 41 093.00 | 13 626.00 | | 41 093.00 |
DH Retained earnings | 2 405.00 | 2 405.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | 27 467.00 | | 2 300.00 |
DL TOTAL (I) | 68 728.00 | 66 428.00 | | 68 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 888.00 | 27 689.00 | | 27 888.00 |
DX Trade payables and related accounts | 9 968.00 | 9 713.00 | | 9 968.00 |
DY Tax and social security liabilities | 7 092.00 | 17 709.00 | | 7 092.00 |
EC TOTAL (IV) | 44 949.00 | 55 110.00 | | 44 949.00 |
EE Grand total (I to V) | 113 678.00 | 121 538.00 | | 113 678.00 |
EG Accrued income and payables due within one year | 44 949.00 | 55 110.00 | | 44 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 489.00 | | 142 489.00 | 142 489.00 |
FG Production sold - services | 2 374.00 | | 2 374.00 | 2 374.00 |
FJ Net sales | 144 864.00 | | 144 864.00 | 144 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 850.00 | |
FS Purchases of goods (including customs duties) | | | 12 278.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 21 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 38 768.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 143 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 4 447.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 874.00 | 167 942.00 | | 146 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 574.00 | 140 474.00 | | 144 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | 27 467.00 | | 2 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VM Income taxes | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | | | 7 734.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 25 753.00 | | 25 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 949.00 | 44 949.00 | | 44 949.00 |
