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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 787.00 | | 126 787.00 | 126 787.00 |
AP Buildings | 130 811.00 | 130 174.00 | 637.00 | 130 811.00 |
AR Technical installations, industrial equipment and tools | 15 371.00 | 14 870.00 | 501.00 | 15 371.00 |
AT Other tangible assets | 42 303.00 | 40 460.00 | 1 843.00 | 42 303.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 315 502.00 | 185 505.00 | 129 997.00 | 315 502.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 5 733.00 | | 5 733.00 | 5 733.00 |
CO Grand total (0 to V) | 321 236.00 | 185 505.00 | 135 731.00 | 321 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 762.00 | 38 657.00 | | 52 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 14 104.00 | | 4 630.00 |
DL TOTAL (I) | 90 392.00 | 85 762.00 | | 90 392.00 |
DU Loans and Debts from Credit Institutions (3) | 30 108.00 | 35 104.00 | | 30 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 5 446.00 | | 5 090.00 |
DX Trade payables and related accounts | 1 487.00 | 2 870.00 | | 1 487.00 |
DY Tax and social security liabilities | 6 885.00 | 5 994.00 | | 6 885.00 |
EA Other liabilities | 1 768.00 | 1 791.00 | | 1 768.00 |
EC TOTAL (IV) | 45 339.00 | 51 207.00 | | 45 339.00 |
EE Grand total (I to V) | 135 731.00 | 136 969.00 | | 135 731.00 |
EG Accrued income and payables due within one year | 45 339.00 | 38 247.00 | | 45 339.00 |
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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 | 232 763.00 | | 232 763.00 | 232 763.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 233 506.00 | | 233 506.00 | 233 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 233 808.00 | |
FS Purchases of goods (including customs duties) | | | 7 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 153.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 77 561.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 224 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | 646.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 808.00 | 232 093.00 | | 233 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 177.00 | 217 989.00 | | 229 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 14 104.00 | | 4 630.00 |
