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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 98 454.00 | 69 051.00 | 29 403.00 | 98 454.00 |
AR Technical installations, industrial equipment and tools | 25 537.00 | 13 324.00 | 12 213.00 | 25 537.00 |
AT Other tangible assets | 116 274.00 | 16 528.00 | 99 746.00 | 116 274.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 279 750.00 | 98 903.00 | 180 847.00 | 279 750.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 38 974.00 | | 38 974.00 | 38 974.00 |
CO Grand total (0 to V) | 318 723.00 | 98 903.00 | 219 821.00 | 318 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 601.00 | | | 21 601.00 |
DH Retained earnings | 78 439.00 | 78 439.00 | | 78 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | 21 601.00 | | 6 920.00 |
DL TOTAL (I) | 115 760.00 | 108 840.00 | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | 77 025.00 | 32 751.00 | | 77 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 13 147.00 | | 14 344.00 |
DX Trade payables and related accounts | 4 945.00 | 16 309.00 | | 4 945.00 |
DY Tax and social security liabilities | 830.00 | 6 577.00 | | 830.00 |
EA Other liabilities | 6 916.00 | 9 478.00 | | 6 916.00 |
EC TOTAL (IV) | 104 060.00 | 78 262.00 | | 104 060.00 |
EE Grand total (I to V) | 219 821.00 | 187 102.00 | | 219 821.00 |
EI Including equity loans | 14 344.00 | | | 14 344.00 |
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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 | 201 877.00 | | 201 877.00 | 201 877.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 204 832.00 | | 204 832.00 | 204 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 353.00 | |
FS Purchases of goods (including customs duties) | | | 38 106.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | -380.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 66 507.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 66 382.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 199 189.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 917.00 | 3 598.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 354.00 | 187 528.00 | | 208 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 434.00 | 165 927.00 | | 201 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | 21 601.00 | | 6 920.00 |
