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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 970.00 | 6 554.00 | 4 415.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 49 724.00 | 40 755.00 | 8 968.00 | 49 724.00 |
AT Other tangible assets | 84 964.00 | 60 007.00 | 24 956.00 | 84 964.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 356 948.00 | 107 318.00 | 249 630.00 | 356 948.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 16 518.00 | | 16 518.00 | 16 518.00 |
CO Grand total (0 to V) | 373 467.00 | 107 318.00 | 266 148.00 | 373 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 99 169.00 | 98 702.00 | | 99 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | 467.00 | | 3 143.00 |
DL TOTAL (I) | 113 311.00 | 110 168.00 | | 113 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 591.00 | 48 535.00 | | 30 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 224.00 | 85 030.00 | | 84 224.00 |
DX Trade payables and related accounts | 14 921.00 | 18 987.00 | | 14 921.00 |
DY Tax and social security liabilities | 23 099.00 | 34 401.00 | | 23 099.00 |
EC TOTAL (IV) | 152 836.00 | 186 955.00 | | 152 836.00 |
EE Grand total (I to V) | 266 148.00 | 297 124.00 | | 266 148.00 |
EG Accrued income and payables due within one year | 141 421.00 | 157 646.00 | | 141 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 508 351.00 | | 508 351.00 | 508 351.00 |
FJ Net sales | 508 351.00 | | 508 351.00 | 508 351.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 513 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 204 233.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 75 604.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 188 281.00 | |
FZ Social Security Contributions | | | 26 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 510 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 119.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 119.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 126.00 | 347.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 347.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -227.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 641.00 | 484 716.00 | | 514 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 498.00 | 484 249.00 | | 511 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | 467.00 | | 3 143.00 |
