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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 27 716.00 | 4 323.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 63 788.00 | 60 922.00 | 2 866.00 | 63 788.00 |
AT Other tangible assets | 10 450.00 | 10 129.00 | 320.00 | 10 450.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 317 673.00 | 98 768.00 | 218 905.00 | 317 673.00 |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 139 107.00 | | 139 107.00 | 139 107.00 |
CF Cash and cash equivalents | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 163 968.00 | | 163 968.00 | 163 968.00 |
CO Grand total (0 to V) | 481 642.00 | 98 768.00 | 382 873.00 | 481 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 000.00 | 285 000.00 | | 297 000.00 |
DH Retained earnings | 834.00 | 3 374.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 9 460.00 | | 10 253.00 |
DL TOTAL (I) | 316 338.00 | 306 084.00 | | 316 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 870.00 | 51 870.00 | | 51 870.00 |
DX Trade payables and related accounts | 13 010.00 | 13 307.00 | | 13 010.00 |
DY Tax and social security liabilities | 1 637.00 | 1 405.00 | | 1 637.00 |
EC TOTAL (IV) | 66 535.00 | 66 603.00 | | 66 535.00 |
EE Grand total (I to V) | 382 873.00 | 372 688.00 | | 382 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 071.00 | | 93 071.00 | 93 071.00 |
FJ Net sales | 93 071.00 | | 93 071.00 | 93 071.00 |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 95 189.00 | |
FW Other purchases and external expenses | | | 35 887.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | 1 670.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 191.00 | 89 773.00 | | 95 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 937.00 | 80 312.00 | | 84 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | 9 460.00 | | 10 253.00 |
