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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 113 004.00 | 13 943.00 | 99 061.00 | 113 004.00 |
AR Technical installations, industrial equipment and tools | 26 611.00 | 15 520.00 | 11 091.00 | 26 611.00 |
AT Other tangible assets | 33 973.00 | 11 522.00 | 22 451.00 | 33 973.00 |
BJ TOTAL (I) | 323 588.00 | 40 985.00 | 282 603.00 | 323 588.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 20 591.00 | | 20 591.00 | 20 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 016.00 | | 42 016.00 | 42 016.00 |
CO Grand total (0 to V) | 365 604.00 | 40 985.00 | 324 619.00 | 365 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 519.00 | | | 1 519.00 |
DH Retained earnings | 3 226.00 | | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 3 226.00 | | 11 958.00 |
DL TOTAL (I) | 215 185.00 | 203 226.00 | | 215 185.00 |
DU Loans and Debts from Credit Institutions (3) | 64 964.00 | 81 458.00 | | 64 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 386.00 | | 104.00 |
DX Trade payables and related accounts | 20 194.00 | 19 325.00 | | 20 194.00 |
DY Tax and social security liabilities | 24 171.00 | 24 581.00 | | 24 171.00 |
DZ Fixed asset liabilities and related accounts | | 25 680.00 | | |
EC TOTAL (IV) | 109 434.00 | 151 431.00 | | 109 434.00 |
EE Grand total (I to V) | 324 619.00 | 354 657.00 | | 324 619.00 |
EG Accrued income and payables due within one year | 77 794.00 | 63 224.00 | | 77 794.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 478 636.00 | | 478 636.00 | 478 636.00 |
FJ Net sales | 478 636.00 | | 478 636.00 | 478 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 637.00 | |
FU Purchases of raw materials and other supplies | | | 237 063.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 73 913.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 114 338.00 | |
FZ Social Security Contributions | | | 12 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 554.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 29.00 | 1.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 638.00 | 313 778.00 | | 478 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 679.00 | 310 552.00 | | 466 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 3 226.00 | | 11 958.00 |
