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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 035.00 | | 102 035.00 | 102 035.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 969.00 | 276.00 | 1 693.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 85 553.00 | 44 274.00 | 41 279.00 | 85 553.00 |
AT Other tangible assets | 33 789.00 | 11 984.00 | 21 805.00 | 33 789.00 |
BD Other fixed assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 387 405.00 | 56 535.00 | 330 870.00 | 387 405.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 20 061.00 | | 20 061.00 | 20 061.00 |
CO Grand total (0 to V) | 407 466.00 | 56 535.00 | 350 931.00 | 407 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 830.00 | 27 078.00 | | 57 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 30 751.00 | | 27 509.00 |
DL TOTAL (I) | 86 438.00 | 58 930.00 | | 86 438.00 |
DU Loans and Debts from Credit Institutions (3) | 203 187.00 | 232 412.00 | | 203 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | 107 167.00 | | 50 970.00 |
DX Trade payables and related accounts | 7 673.00 | 4 326.00 | | 7 673.00 |
DY Tax and social security liabilities | 2 662.00 | 8 368.00 | | 2 662.00 |
EC TOTAL (IV) | 264 493.00 | 352 273.00 | | 264 493.00 |
EE Grand total (I to V) | 350 931.00 | 411 203.00 | | 350 931.00 |
EG Accrued income and payables due within one year | 91 227.00 | 149 277.00 | | 91 227.00 |
EI Including equity loans | 50 970.00 | | | 50 970.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 97 842.00 | | 97 842.00 | 97 842.00 |
FJ Net sales | 98 851.00 | | 98 851.00 | 98 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 24 026.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 807.00 | |
GG - OPERATING RESULT (I - II) | | | 38 545.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 42 341.00 | | | 42 341.00 |
HH Total exceptional expenses (VIII) | 42 791.00 | 90.00 | | 42 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -90.00 | | -791.00 |
HK Income tax | 5 695.00 | 6 806.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 403.00 | 114 458.00 | | 142 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 894.00 | 83 707.00 | | 114 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 30 751.00 | | 27 509.00 |
