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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 17 125.00 | 95 375.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 134 232.00 | 126 510.00 | 7 722.00 | 134 232.00 |
BJ TOTAL (I) | 280 648.00 | 150 051.00 | 130 597.00 | 280 648.00 |
BT Goods | 42 409.00 | | 42 409.00 | 42 409.00 |
BV Advances and down payments on orders | 108 734.00 | | 108 734.00 | 108 734.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 162 150.00 | | 162 150.00 | 162 150.00 |
CO Grand total (0 to V) | 442 798.00 | 150 051.00 | 292 747.00 | 442 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DJ Investment subsidies | 1 315.00 | 2 191.00 | | 1 315.00 |
DL TOTAL (I) | 17 180.00 | 18 056.00 | | 17 180.00 |
DU Loans and Debts from Credit Institutions (3) | 134 401.00 | 141 982.00 | | 134 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 587.00 | 60 325.00 | | 80 587.00 |
DX Trade payables and related accounts | 36 542.00 | 41 304.00 | | 36 542.00 |
DY Tax and social security liabilities | 15 121.00 | 11 449.00 | | 15 121.00 |
EA Other liabilities | 3 893.00 | 4 787.00 | | 3 893.00 |
EB Prepaid income (2) | 5 024.00 | 3 699.00 | | 5 024.00 |
EC TOTAL (IV) | 275 567.00 | 263 546.00 | | 275 567.00 |
EE Grand total (I to V) | 292 747.00 | 281 602.00 | | 292 747.00 |
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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 | 62 285.00 | | 62 285.00 | 62 285.00 |
FG Production sold - services | 44 595.00 | | 44 595.00 | 44 595.00 |
FJ Net sales | 106 880.00 | | 106 880.00 | 106 880.00 |
FR Total operating income (I) | | | 106 880.00 | |
FS Purchases of goods (including customs duties) | | | 43 983.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 86 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HB Exceptional income from capital transactions | 876.00 | 876.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 3 746.00 | | 876.00 |
HE Exceptional expenses on management operations | 15 660.00 | 15 619.00 | | 15 660.00 |
HF Exceptional expenses on capital transactions | 490.00 | 489.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 16 149.00 | 16 108.00 | | 16 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 273.00 | -12 362.00 | | -15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 756.00 | 128 108.00 | | 107 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 756.00 | 128 108.00 | | 107 756.00 |
