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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 104 886.00 | 96 413.00 | 8 473.00 | 104 886.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 845.00 | 85.00 | 10 930.00 |
AT Other tangible assets | 6 349.00 | 6 141.00 | 208.00 | 6 349.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 222.00 | 114 599.00 | 28 623.00 | 143 222.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 81 952.00 | | 81 952.00 | 81 952.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 28 106.00 | | 28 106.00 | 28 106.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 119 569.00 | | 119 569.00 | 119 569.00 |
CO Grand total (0 to V) | 262 791.00 | 114 599.00 | 148 192.00 | 262 791.00 |
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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 |
DG Other reserves | 19 921.00 | 19 921.00 | | 19 921.00 |
DH Retained earnings | 88 332.00 | 78 201.00 | | 88 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | 10 131.00 | | 11 627.00 |
DL TOTAL (I) | 128 679.00 | 117 053.00 | | 128 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 3 775.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 363.00 | | 386.00 |
DX Trade payables and related accounts | 7 438.00 | 9 664.00 | | 7 438.00 |
DY Tax and social security liabilities | 10 211.00 | 11 590.00 | | 10 211.00 |
EC TOTAL (IV) | 19 512.00 | 25 392.00 | | 19 512.00 |
EE Grand total (I to V) | 148 192.00 | 142 445.00 | | 148 192.00 |
EG Accrued income and payables due within one year | 18 145.00 | 1 367.00 | | 18 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | | | 51 110.00 | |
FG Production sold - services | | | 156 089.00 | |
FJ Net sales | | | 207 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 109.00 | |
FS Purchases of goods (including customs duties) | | | 30 274.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 90 494.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 53 299.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 052.00 | 115.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 494.00 | 207 488.00 | | 211 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 867.00 | 197 357.00 | | 199 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | 10 131.00 | | 11 627.00 |
