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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 42 899.00 | 39 270.00 | 3 628.00 | 42 899.00 |
AR Technical installations, industrial equipment and tools | 54 431.00 | 50 724.00 | 3 706.00 | 54 431.00 |
AT Other tangible assets | 91 734.00 | 77 370.00 | 14 364.00 | 91 734.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 095.00 | 167 365.00 | 46 729.00 | 214 095.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CF Cash and cash equivalents | 26 262.00 | | 26 262.00 | 26 262.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 75 132.00 | | 75 132.00 | 75 132.00 |
CO Grand total (0 to V) | 289 227.00 | 167 365.00 | 121 861.00 | 289 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 21 001.00 | 19 771.00 | | 21 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 1 229.00 | | 7 181.00 |
DL TOTAL (I) | 53 482.00 | 46 301.00 | | 53 482.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 31 976.00 | 33 881.00 | | 31 976.00 |
DY Tax and social security liabilities | 34 900.00 | 34 836.00 | | 34 900.00 |
EA Other liabilities | 1 079.00 | 759.00 | | 1 079.00 |
EC TOTAL (IV) | 68 379.00 | 69 530.00 | | 68 379.00 |
EE Grand total (I to V) | 121 861.00 | 115 831.00 | | 121 861.00 |
EG Accrued income and payables due within one year | 68 019.00 | 69 530.00 | | 68 019.00 |
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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 | 344 104.00 | | 344 104.00 | 344 104.00 |
FJ Net sales | 344 104.00 | | 344 104.00 | 344 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 917.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 363 389.00 | |
FS Purchases of goods (including customs duties) | | | 139 490.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 80 071.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 109 920.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 358 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 1 232.00 | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | 1 232.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 1 776.00 | 1 178.00 | | 1 776.00 |
HG Exceptional depreciation and provisions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 1 824.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -591.00 | | -500.00 |
HK Income tax | -2 800.00 | -8 966.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 665.00 | 366 645.00 | | 364 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 484.00 | 365 416.00 | | 357 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 1 229.00 | | 7 181.00 |
