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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 787.00 | | 126 787.00 | 126 787.00 |
AP Buildings | 130 812.00 | 118 990.00 | 11 822.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 13 655.00 | 1 711.00 | 15 367.00 |
AT Other tangible assets | 41 259.00 | 38 593.00 | 2 666.00 | 41 259.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 314 453.00 | 171 238.00 | 143 215.00 | 314 453.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 317 148.00 | 171 238.00 | 145 910.00 | 317 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 298.00 | 24 790.00 | | 34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 9 509.00 | | 12 619.00 |
DL TOTAL (I) | 79 917.00 | 67 298.00 | | 79 917.00 |
DU Loans and Debts from Credit Institutions (3) | 43 169.00 | 46 301.00 | | 43 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 15 994.00 | | 10 284.00 |
DX Trade payables and related accounts | 2 228.00 | 2 055.00 | | 2 228.00 |
DY Tax and social security liabilities | 9 102.00 | 16 901.00 | | 9 102.00 |
EA Other liabilities | 1 210.00 | 1 055.00 | | 1 210.00 |
EC TOTAL (IV) | 65 993.00 | 82 305.00 | | 65 993.00 |
EE Grand total (I to V) | 145 910.00 | 149 603.00 | | 145 910.00 |
EG Accrued income and payables due within one year | 65 993.00 | 81 297.00 | | 65 993.00 |
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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 | 197 659.00 | | 197 659.00 | 197 659.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 198 443.00 | | 198 443.00 | 198 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 845.00 | |
FS Purchases of goods (including customs duties) | | | 7 340.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 80 554.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 7 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 178 633.00 | |
GG - OPERATING RESULT (I - II) | | | 21 212.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 1 354.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 845.00 | 172 857.00 | | 199 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 226.00 | 163 348.00 | | 187 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 9 509.00 | | 12 619.00 |
