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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AN Land | 63 600.00 | | 63 600.00 | 63 600.00 |
AP Buildings | 360 400.00 | 46.00 | 360 353.00 | 360 400.00 |
AR Technical installations, industrial equipment and tools | 57 470.00 | 45 910.00 | 11 559.00 | 57 470.00 |
AT Other tangible assets | 317 848.00 | 304 865.00 | 12 982.00 | 317 848.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 210 231.00 | 370 803.00 | 839 428.00 | 1 210 231.00 |
BL Raw materials, supplies | 26 020.00 | | 26 020.00 | 26 020.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 56 358.00 | | 56 358.00 | 56 358.00 |
CO Grand total (0 to V) | 1 266 590.00 | 370 803.00 | 895 786.00 | 1 266 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 277 106.00 | 264 157.00 | | 277 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 12 949.00 | | 6 649.00 |
DL TOTAL (I) | 291 456.00 | 284 806.00 | | 291 456.00 |
DU Loans and Debts from Credit Institutions (3) | 483 104.00 | 104 705.00 | | 483 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 19 378.00 | | 49 228.00 |
DX Trade payables and related accounts | 25 307.00 | 57 725.00 | | 25 307.00 |
DY Tax and social security liabilities | 46 690.00 | 50 404.00 | | 46 690.00 |
EC TOTAL (IV) | 604 330.00 | 232 213.00 | | 604 330.00 |
EE Grand total (I to V) | 895 786.00 | 517 020.00 | | 895 786.00 |
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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 | 522 333.00 | | 522 333.00 | 522 333.00 |
FJ Net sales | 522 333.00 | | 522 333.00 | 522 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 657.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 563 748.00 | |
FU Purchases of raw materials and other supplies | | | 199 073.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 112 866.00 | |
FX Taxes, duties, and similar payments | | | 31 833.00 | |
FY Salaries and Wages | | | 161 731.00 | |
FZ Social Security Contributions | | | 36 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 551 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 857.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | 457.00 | -2 672.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 748.00 | 680 199.00 | | 563 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 099.00 | 667 250.00 | | 557 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 12 949.00 | | 6 649.00 |
