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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 80 541.00 | | 80 541.00 | 80 541.00 |
AP Buildings | 16 661.00 | 13 389.00 | 3 272.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 47 514.00 | 41 357.00 | 6 158.00 | 47 514.00 |
AT Other tangible assets | 166 784.00 | 64 228.00 | 102 555.00 | 166 784.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 770.00 | 122 074.00 | 192 696.00 | 314 770.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 18 406.00 | | 18 406.00 | 18 406.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 35 878.00 | | 35 878.00 | 35 878.00 |
CO Grand total (0 to V) | 350 648.00 | 122 074.00 | 228 574.00 | 350 648.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 238.00 | 5 238.00 | | 5 238.00 |
DH Retained earnings | -14 709.00 | | | -14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | -14 709.00 | | 3 292.00 |
DL TOTAL (I) | 70 820.00 | 67 528.00 | | 70 820.00 |
DU Loans and Debts from Credit Institutions (3) | 95 857.00 | 119 330.00 | | 95 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 443.00 | 7 532.00 | | 19 443.00 |
DX Trade payables and related accounts | 26 979.00 | 31 733.00 | | 26 979.00 |
DY Tax and social security liabilities | 15 474.00 | 17 433.00 | | 15 474.00 |
EC TOTAL (IV) | 157 754.00 | 176 028.00 | | 157 754.00 |
EE Grand total (I to V) | 228 574.00 | 243 556.00 | | 228 574.00 |
EG Accrued income and payables due within one year | 106 230.00 | 78 670.00 | | 106 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 995.00 | |
FJ Net sales | | | 216 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 48 844.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 025.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 65 869.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 223 772.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 245.00 | 482.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 482.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | -482.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 852.00 | 240 315.00 | | 231 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 560.00 | 255 025.00 | | 228 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | -14 709.00 | | 3 292.00 |
