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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 13 360.00 | 7 920.00 | 5 440.00 | 13 360.00 |
AP Buildings | 51 526.00 | 15 726.00 | 35 800.00 | 51 526.00 |
AR Technical installations, industrial equipment and tools | 107 917.00 | 91 855.00 | 16 061.00 | 107 917.00 |
AT Other tangible assets | 60 058.00 | 23 537.00 | 36 520.00 | 60 058.00 |
BJ TOTAL (I) | 262 861.00 | 139 038.00 | 123 822.00 | 262 861.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CJ TOTAL (II) | 46 454.00 | | 46 454.00 | 46 454.00 |
CO Grand total (0 to V) | 309 314.00 | 139 038.00 | 170 276.00 | 309 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 385.00 | 18 401.00 | | 45 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 26 984.00 | | 9 888.00 |
DL TOTAL (I) | 66 272.00 | 56 385.00 | | 66 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | 19 910.00 | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 021.00 | 91 666.00 | | 88 021.00 |
DX Trade payables and related accounts | 9 577.00 | 3 540.00 | | 9 577.00 |
DY Tax and social security liabilities | | 5 593.00 | | |
EA Other liabilities | 1 431.00 | 1 414.00 | | 1 431.00 |
EC TOTAL (IV) | 104 004.00 | 122 123.00 | | 104 004.00 |
EE Grand total (I to V) | 170 276.00 | 178 507.00 | | 170 276.00 |
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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 | 72 295.00 | | 72 295.00 | 72 295.00 |
FG Production sold - services | 127 732.00 | | 127 732.00 | 127 732.00 |
FJ Net sales | 200 027.00 | | 200 027.00 | 200 027.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 200 237.00 | |
FS Purchases of goods (including customs duties) | | | 25 466.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 100 813.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 23 219.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 14.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 14.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 5 403.00 | | -1 650.00 |
HK Income tax | 1 745.00 | 4 760.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 237.00 | 202 179.00 | | 200 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 349.00 | 175 196.00 | | 190 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 26 984.00 | | 9 888.00 |
