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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 135 000.00 | 32 363.00 | 102 638.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 34 889.00 | 32 689.00 | 2 200.00 | 34 889.00 |
AT Other tangible assets | 31 635.00 | 22 105.00 | 9 530.00 | 31 635.00 |
BJ TOTAL (I) | 329 524.00 | 87 157.00 | 242 367.00 | 329 524.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 16 989.00 | | 16 989.00 | 16 989.00 |
CO Grand total (0 to V) | 346 514.00 | 87 157.00 | 259 357.00 | 346 514.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 877.00 | | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | | | 18 904.00 |
DL TOTAL (I) | 28 881.00 | | | 28 881.00 |
DU Loans and Debts from Credit Institutions (3) | 200 179.00 | | | 200 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 17 395.00 | | | 17 395.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 230 476.00 | | | 230 476.00 |
EE Grand total (I to V) | 259 357.00 | | | 259 357.00 |
EG Accrued income and payables due within one year | 57 816.00 | | | 57 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 271.00 | | 187 271.00 | 187 271.00 |
FJ Net sales | 187 271.00 | | 187 271.00 | 187 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 190 015.00 | |
FU Purchases of raw materials and other supplies | | | 65 457.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 38 887.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 29 998.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 160 897.00 | |
GG - OPERATING RESULT (I - II) | | | 29 118.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 445.00 | | | 190 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 541.00 | | | 171 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | | | 18 904.00 |
