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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 800.00 | 905.00 | 5 895.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 29 357.00 | 5 381.00 | 23 976.00 | 29 357.00 |
AT Other tangible assets | 25 595.00 | 4 289.00 | 21 306.00 | 25 595.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 141 597.00 | 10 575.00 | 131 022.00 | 141 597.00 |
BT Goods | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 39 252.00 | | 39 252.00 | 39 252.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 67 872.00 | | 67 872.00 | 67 872.00 |
CO Grand total (0 to V) | 209 469.00 | 10 575.00 | 198 894.00 | 209 469.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | | | 18 374.00 |
DJ Investment subsidies | 14 069.00 | | | 14 069.00 |
DL TOTAL (I) | 37 443.00 | | | 37 443.00 |
DU Loans and Debts from Credit Institutions (3) | 119 368.00 | | | 119 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 22 102.00 | | | 22 102.00 |
DY Tax and social security liabilities | 12 167.00 | | | 12 167.00 |
EC TOTAL (IV) | 161 451.00 | | | 161 451.00 |
EE Grand total (I to V) | 198 894.00 | | | 198 894.00 |
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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 | 371 123.00 | | 371 123.00 | 371 123.00 |
FG Production sold - services | 1 326.00 | | 1 326.00 | 1 326.00 |
FJ Net sales | 372 449.00 | | 372 449.00 | 372 449.00 |
FO Operating subsidies | | | 1 789.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 374 488.00 | |
FS Purchases of goods (including customs duties) | | | 275 319.00 | |
FT Inventory change (goods) | | | -21 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 45 304.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 31 652.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 351 176.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 419.00 | | | 376 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 045.00 | | | 358 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | | | 18 374.00 |
