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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 11 500.00 | 101 000.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 134 232.00 | 121 465.00 | 12 767.00 | 134 232.00 |
BJ TOTAL (I) | 280 648.00 | 139 381.00 | 141 267.00 | 280 648.00 |
BT Goods | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 93 607.00 | | 93 607.00 | 93 607.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 335.00 | | 140 335.00 | 140 335.00 |
CO Grand total (0 to V) | 420 982.00 | 139 381.00 | 281 602.00 | 420 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DJ Investment subsidies | 2 191.00 | 3 067.00 | | 2 191.00 |
DL TOTAL (I) | 18 056.00 | 18 932.00 | | 18 056.00 |
DU Loans and Debts from Credit Institutions (3) | 141 982.00 | 153 426.00 | | 141 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 325.00 | 45 822.00 | | 60 325.00 |
DX Trade payables and related accounts | 41 304.00 | 40 468.00 | | 41 304.00 |
DY Tax and social security liabilities | 11 449.00 | 7 071.00 | | 11 449.00 |
EA Other liabilities | 4 787.00 | 3 021.00 | | 4 787.00 |
EB Prepaid income (2) | 3 699.00 | 4 504.00 | | 3 699.00 |
EC TOTAL (IV) | 263 546.00 | 254 312.00 | | 263 546.00 |
EE Grand total (I to V) | 281 602.00 | 273 244.00 | | 281 602.00 |
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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 | 79 230.00 | | 79 230.00 | 79 230.00 |
FG Production sold - services | 45 132.00 | | 45 132.00 | 45 132.00 |
FJ Net sales | 124 362.00 | | 124 362.00 | 124 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 362.00 | |
FS Purchases of goods (including customs duties) | | | 56 047.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 33 796.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 104 432.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 2 865.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 876.00 | 820.00 | | 876.00 |
HD Total exceptional income (VII) | 3 746.00 | 3 685.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 15 619.00 | 77.00 | | 15 619.00 |
HF Exceptional expenses on capital transactions | 489.00 | 7 934.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 16 108.00 | 8 011.00 | | 16 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | -4 326.00 | | -12 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 108.00 | 99 971.00 | | 128 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 108.00 | 99 971.00 | | 128 108.00 |
