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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 396 766.00 | | 396 766.00 | 396 766.00 |
AJ Other Intangible Assets | 8 124.00 | 8 124.00 | | 8 124.00 |
AP Buildings | 235 445.00 | 235 445.00 | | 235 445.00 |
AR Technical installations, industrial equipment and tools | 94 242.00 | 59 281.00 | 34 962.00 | 94 242.00 |
AT Other tangible assets | 91 903.00 | 70 207.00 | 21 697.00 | 91 903.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 856 816.00 | 378 392.00 | 478 424.00 | 856 816.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 16 948.00 | | 16 948.00 | 16 948.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 59 902.00 | | 59 902.00 | 59 902.00 |
CO Grand total (0 to V) | 916 718.00 | 378 392.00 | 538 326.00 | 916 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -270 383.00 | -270 874.00 | | -270 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 192.00 | 492.00 | | 250 192.00 |
DL TOTAL (I) | 155 309.00 | -94 883.00 | | 155 309.00 |
DU Loans and Debts from Credit Institutions (3) | 54 739.00 | 69 016.00 | | 54 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 788.00 | 292 038.00 | | 70 788.00 |
DW Advances and down payments received on current orders | 1 482.00 | 1 648.00 | | 1 482.00 |
DX Trade payables and related accounts | 93 600.00 | 85 029.00 | | 93 600.00 |
DY Tax and social security liabilities | 49 526.00 | 53 217.00 | | 49 526.00 |
EA Other liabilities | 112 882.00 | 116 968.00 | | 112 882.00 |
EC TOTAL (IV) | 383 017.00 | 617 917.00 | | 383 017.00 |
EE Grand total (I to V) | 538 326.00 | 523 034.00 | | 538 326.00 |
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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 | 921 935.00 | | 921 935.00 | 921 935.00 |
FJ Net sales | 921 935.00 | | 921 935.00 | 921 935.00 |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 929 705.00 | |
FS Purchases of goods (including customs duties) | | | 49 964.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 181 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 215 963.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 262 863.00 | |
FZ Social Security Contributions | | | 183 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 915 260.00 | |
GG - OPERATING RESULT (I - II) | | | 14 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | | | 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 707.00 | 952 205.00 | | 1 169 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 515.00 | 951 714.00 | | 919 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 192.00 | 492.00 | | 250 192.00 |
