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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 33 264.00 | 15 985.00 | 17 279.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 3 267.00 | 3 759.00 | 7 026.00 |
AT Other tangible assets | 23 137.00 | 9 112.00 | 14 025.00 | 23 137.00 |
AV Fixed assets in progress | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 169 409.00 | 28 364.00 | 141 045.00 | 169 409.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 47 116.00 | | 47 116.00 | 47 116.00 |
CO Grand total (0 to V) | 216 525.00 | 28 364.00 | 188 160.00 | 216 525.00 |
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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 | 43 898.00 | 21 910.00 | | 43 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | 21 988.00 | | 17 422.00 |
DL TOTAL (I) | 72 320.00 | 54 898.00 | | 72 320.00 |
DU Loans and Debts from Credit Institutions (3) | 18 414.00 | | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 459.00 | 98 536.00 | | 69 459.00 |
DX Trade payables and related accounts | 17 244.00 | 7 625.00 | | 17 244.00 |
DY Tax and social security liabilities | 9 363.00 | 13 564.00 | | 9 363.00 |
EA Other liabilities | 1 360.00 | 1 225.00 | | 1 360.00 |
EC TOTAL (IV) | 115 841.00 | 120 951.00 | | 115 841.00 |
EE Grand total (I to V) | 188 160.00 | 175 849.00 | | 188 160.00 |
EG Accrued income and payables due within one year | 101 346.00 | 120 951.00 | | 101 346.00 |
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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 | 25 155.00 | | 25 155.00 | 25 155.00 |
FG Production sold - services | 182 615.00 | | 182 615.00 | 182 615.00 |
FJ Net sales | 207 770.00 | | 207 770.00 | 207 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 208 094.00 | |
FS Purchases of goods (including customs duties) | | | 9 303.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 109 141.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 40 828.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 185 104.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 193.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 3 000.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 4 710.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 7 710.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -5 517.00 | | -1 360.00 |
HK Income tax | 2 840.00 | 3 872.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 094.00 | 189 905.00 | | 208 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 672.00 | 167 917.00 | | 190 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | 21 988.00 | | 17 422.00 |
