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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 124.00 | | 149 124.00 | 149 124.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 755 000.00 | 46 129.00 | 708 871.00 | 755 000.00 |
AT Other tangible assets | 23 860.00 | 6 863.00 | 16 997.00 | 23 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 979 334.00 | 52 992.00 | 926 342.00 | 979 334.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 11 837.00 | 57.00 | 11 780.00 | 11 837.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 66 669.00 | 57.00 | 66 612.00 | 66 669.00 |
CO Grand total (0 to V) | 1 046 003.00 | 53 049.00 | 992 954.00 | 1 046 003.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 16 061.00 | -9 084.00 | | 16 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 253.00 | 25 145.00 | | 87 253.00 |
DL TOTAL (I) | 253 314.00 | 166 061.00 | | 253 314.00 |
DU Loans and Debts from Credit Institutions (3) | 717 008.00 | 260 292.00 | | 717 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 28 008.00 | | 2 803.00 |
DX Trade payables and related accounts | 3 950.00 | 3 129.00 | | 3 950.00 |
DY Tax and social security liabilities | 15 880.00 | 12 813.00 | | 15 880.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 739 640.00 | 305 016.00 | | 739 640.00 |
EE Grand total (I to V) | 992 954.00 | 471 078.00 | | 992 954.00 |
EG Accrued income and payables due within one year | 112 725.00 | 80 424.00 | | 112 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 628.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 808.00 | |
FJ Net sales | | | 553 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 393.00 | |
FW Other purchases and external expenses | | | 196 959.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 123 366.00 | |
FZ Social Security Contributions | | | 53 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 607.00 | |
GG - OPERATING RESULT (I - II) | | | 125 787.00 | |
GR Interest and similar expenses | | | 41 175.00 | |
GU Total financial expenses (VI) | | | 41 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 47.00 | 1 515.00 | | 47.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 734.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | -1 734.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 082.00 | 343 171.00 | | 557 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 829.00 | 318 026.00 | | 469 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 253.00 | 25 145.00 | | 87 253.00 |
