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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 888.00 | 260 951.00 | 30 937.00 | 291 888.00 |
AR Technical installations, industrial equipment and tools | 14 181.00 | 11 362.00 | 2 819.00 | 14 181.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 611 069.00 | 272 313.00 | 338 756.00 | 611 069.00 |
BT Goods | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
CF Cash and cash equivalents | 59 627.00 | | 59 627.00 | 59 627.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 95 974.00 | | 95 974.00 | 95 974.00 |
CO Grand total (0 to V) | 707 043.00 | 272 313.00 | 434 730.00 | 707 043.00 |
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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 |
DH Retained earnings | 215 104.00 | 194 169.00 | | 215 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 60 934.00 | | 394.00 |
DL TOTAL (I) | 224 298.00 | 263 903.00 | | 224 298.00 |
DU Loans and Debts from Credit Institutions (3) | 108 649.00 | 85 260.00 | | 108 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 179.00 | | 1 106.00 |
DX Trade payables and related accounts | 43 592.00 | 40 657.00 | | 43 592.00 |
DY Tax and social security liabilities | 57 086.00 | 88 286.00 | | 57 086.00 |
EC TOTAL (IV) | 210 433.00 | 214 384.00 | | 210 433.00 |
EE Grand total (I to V) | 434 730.00 | 478 288.00 | | 434 730.00 |
EG Accrued income and payables due within one year | 125 709.00 | 214 384.00 | | 125 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 22 759.00 | | 375.00 |
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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 | | | 400 838.00 | |
FJ Net sales | | | 400 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 407 527.00 | |
FS Purchases of goods (including customs duties) | | | 124 223.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 79 182.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 132 444.00 | |
FZ Social Security Contributions | | | 44 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 222.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 417 352.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 924.00 | 2 043.00 | | 20 924.00 |
HD Total exceptional income (VII) | 20 924.00 | 2 043.00 | | 20 924.00 |
HE Exceptional expenses on management operations | 4 358.00 | 2 292.00 | | 4 358.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | 2 282.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 566.00 | -238.00 | | 16 566.00 |
HK Income tax | | 15 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 451.00 | 488 936.00 | | 428 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 058.00 | 428 002.00 | | 428 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 60 934.00 | | 394.00 |
