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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 | 9 256.00 | 4 104.00 | 13 360.00 |
AP Buildings | 51 526.00 | 20 395.00 | 31 131.00 | 51 526.00 |
AR Technical installations, industrial equipment and tools | 114 708.00 | 98 839.00 | 15 869.00 | 114 708.00 |
AT Other tangible assets | 60 058.00 | 29 690.00 | 30 368.00 | 60 058.00 |
BJ TOTAL (I) | 269 652.00 | 158 179.00 | 111 473.00 | 269 652.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CJ TOTAL (II) | 58 035.00 | | 58 035.00 | 58 035.00 |
CO Grand total (0 to V) | 327 687.00 | 158 179.00 | 169 508.00 | 327 687.00 |
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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 | 55 272.00 | 45 385.00 | | 55 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 9 888.00 | | 2 194.00 |
DL TOTAL (I) | 68 466.00 | 66 272.00 | | 68 466.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 4 975.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 363.00 | 88 021.00 | | 92 363.00 |
DX Trade payables and related accounts | 5 844.00 | 9 577.00 | | 5 844.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EA Other liabilities | 1 383.00 | 1 431.00 | | 1 383.00 |
EC TOTAL (IV) | 101 042.00 | 104 004.00 | | 101 042.00 |
EE Grand total (I to V) | 169 508.00 | 170 276.00 | | 169 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 33.00 | | 51.00 |
EI Including equity loans | 92 363.00 | | | 92 363.00 |
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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 | 64 411.00 | | 64 411.00 | 64 411.00 |
FG Production sold - services | 125 257.00 | | 125 257.00 | 125 257.00 |
FJ Net sales | 189 668.00 | | 189 668.00 | 189 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 088.00 | |
FS Purchases of goods (including customs duties) | | | 23 612.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 102 120.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 23 208.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650.00 | | |
HK Income tax | 387.00 | 1 745.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 088.00 | 200 237.00 | | 190 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 894.00 | 190 349.00 | | 187 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 9 888.00 | | 2 194.00 |
