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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 918.00 | 37 920.00 | 37 998.00 | 75 918.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 6 940.00 | 850.00 | 7 790.00 |
AT Other tangible assets | 34 295.00 | 21 072.00 | 13 222.00 | 34 295.00 |
BJ TOTAL (I) | 118 004.00 | 65 933.00 | 52 070.00 | 118 004.00 |
BT Goods | 33 836.00 | 7 939.00 | 25 897.00 | 33 836.00 |
BX Customers and related accounts | 13 458.00 | | 13 458.00 | 13 458.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 60 754.00 | 7 939.00 | 52 815.00 | 60 754.00 |
CO Grand total (0 to V) | 178 758.00 | 73 873.00 | 104 885.00 | 178 758.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 918.00 | | | 7 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | | | 12 536.00 |
DJ Investment subsidies | 4 209.00 | | | 4 209.00 |
DL TOTAL (I) | 35 664.00 | | | 35 664.00 |
DU Loans and Debts from Credit Institutions (3) | 35 596.00 | | | 35 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | | | 9 965.00 |
DX Trade payables and related accounts | 14 214.00 | | | 14 214.00 |
DY Tax and social security liabilities | 8 383.00 | | | 8 383.00 |
DZ Fixed asset liabilities and related accounts | 707.00 | | | 707.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 69 221.00 | | | 69 221.00 |
EE Grand total (I to V) | 104 885.00 | | | 104 885.00 |
EG Accrued income and payables due within one year | 41 977.00 | | | 41 977.00 |
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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 | 129 926.00 | | 129 926.00 | 129 926.00 |
FG Production sold - services | 844.00 | | 844.00 | 844.00 |
FJ Net sales | 130 771.00 | | 130 771.00 | 130 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 135 225.00 | |
FS Purchases of goods (including customs duties) | | | 38 402.00 | |
FT Inventory change (goods) | | | -4 994.00 | |
FW Other purchases and external expenses | | | 36 336.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 21 273.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 535.00 | | | 136 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 999.00 | | | 123 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | | | 12 536.00 |
