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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 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 15 455.00 | 10 656.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 23 792.00 | 20 510.00 | 3 282.00 | 23 792.00 |
AT Other tangible assets | 827 565.00 | 502 170.00 | 325 395.00 | 827 565.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 898 611.00 | 538 135.00 | 360 476.00 | 898 611.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 100 129.00 | 2 942.00 | 97 187.00 | 100 129.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 107 206.00 | | 107 206.00 | 107 206.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 254 241.00 | 2 942.00 | 251 299.00 | 254 241.00 |
CO Grand total (0 to V) | 1 152 852.00 | 541 077.00 | 611 775.00 | 1 152 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 000.00 | 180 000.00 | | 240 000.00 |
DH Retained earnings | 2 463.00 | 4 286.00 | | 2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 58 177.00 | | 523.00 |
DK Regulated provisions | | 528.00 | | |
DL TOTAL (I) | 251 371.00 | 251 377.00 | | 251 371.00 |
DU Loans and Debts from Credit Institutions (3) | 187 898.00 | 51 167.00 | | 187 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 696.00 | 155 246.00 | | 112 696.00 |
DX Trade payables and related accounts | 49 904.00 | 40 057.00 | | 49 904.00 |
DY Tax and social security liabilities | 9 905.00 | 15 982.00 | | 9 905.00 |
EC TOTAL (IV) | 360 404.00 | 262 452.00 | | 360 404.00 |
EE Grand total (I to V) | 611 775.00 | 513 829.00 | | 611 775.00 |
EI Including equity loans | 112 696.00 | | | 112 696.00 |
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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 | 354 072.00 | | 354 072.00 | 354 072.00 |
FG Production sold - services | 79 682.00 | | 79 682.00 | 79 682.00 |
FJ Net sales | 433 754.00 | | 433 754.00 | 433 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 448 182.00 | |
FS Purchases of goods (including customs duties) | | | 164 861.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 157 221.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 33 393.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | 275.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 275.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 276.00 | | 328.00 |
HK Income tax | 837.00 | 5 536.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 560.00 | 489 393.00 | | 448 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 037.00 | 431 216.00 | | 448 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 58 177.00 | | 523.00 |
