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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 317 293.00 | 189 640.00 | 127 653.00 | 317 293.00 |
AR Technical installations, industrial equipment and tools | 79 933.00 | 51 360.00 | 28 573.00 | 79 933.00 |
AT Other tangible assets | 29 995.00 | 14 139.00 | 15 857.00 | 29 995.00 |
AV Fixed assets in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 471 116.00 | 255 138.00 | 215 978.00 | 471 116.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 37 458.00 | | 37 458.00 | 37 458.00 |
CO Grand total (0 to V) | 508 575.00 | 255 138.00 | 253 436.00 | 508 575.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | -13 173.00 | -18 711.00 | | -13 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | 5 537.00 | | 14 061.00 |
DL TOTAL (I) | 8 388.00 | -5 673.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 192 090.00 | 214 575.00 | | 192 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 19 282.00 | | 17 241.00 |
DX Trade payables and related accounts | 30 034.00 | 33 211.00 | | 30 034.00 |
DY Tax and social security liabilities | 5 684.00 | 1 994.00 | | 5 684.00 |
EC TOTAL (IV) | 245 048.00 | 269 062.00 | | 245 048.00 |
EE Grand total (I to V) | 253 436.00 | 263 389.00 | | 253 436.00 |
EG Accrued income and payables due within one year | 102 707.00 | 99 944.00 | | 102 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 70.00 | | 77.00 |
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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 | 185 092.00 | | 185 092.00 | 185 092.00 |
FJ Net sales | 185 092.00 | | 185 092.00 | 185 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 101.00 | |
FS Purchases of goods (including customs duties) | | | -760.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 9 845.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 118 506.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GE Other Expenses | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 176 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 760.00 | 4 597.00 | | 7 760.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 11 010.00 | 7 597.00 | | 11 010.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 870.00 | 2 751.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 2 796.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 140.00 | 4 801.00 | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 209.00 | 185 882.00 | | 196 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 148.00 | 180 345.00 | | 182 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | 5 537.00 | | 14 061.00 |
