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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 264 799.00 | 15 672.00 | 249 126.00 | 264 799.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 6 036.00 | 4 328.00 | 10 365.00 |
AT Other tangible assets | 63 525.00 | 50 985.00 | 12 539.00 | 63 525.00 |
BD Other fixed assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 505 339.00 | 72 694.00 | 432 645.00 | 505 339.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 86 828.00 | | 86 828.00 | 86 828.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 92 622.00 | | 92 622.00 | 92 622.00 |
CO Grand total (0 to V) | 597 961.00 | 72 694.00 | 525 267.00 | 597 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 158 675.00 | 158 675.00 | | 158 675.00 |
DH Retained earnings | -60 431.00 | -72 837.00 | | -60 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 12 407.00 | | 3 782.00 |
DL TOTAL (I) | 383 627.00 | 379 845.00 | | 383 627.00 |
DU Loans and Debts from Credit Institutions (3) | 115 731.00 | 138 241.00 | | 115 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 188.00 | 26 460.00 | | 19 188.00 |
DX Trade payables and related accounts | 1 451.00 | 969.00 | | 1 451.00 |
DY Tax and social security liabilities | 5 271.00 | 209.00 | | 5 271.00 |
EC TOTAL (IV) | 141 641.00 | 165 879.00 | | 141 641.00 |
EE Grand total (I to V) | 525 267.00 | 545 724.00 | | 525 267.00 |
EG Accrued income and payables due within one year | 42 753.00 | 50 148.00 | | 42 753.00 |
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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 | 147 668.00 | | 147 668.00 | 147 668.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 148 308.00 | | 148 308.00 | 148 308.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 958.00 | |
FU Purchases of raw materials and other supplies | | | 43 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 52 343.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 30 881.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | 1 600.00 | | 647.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 959.00 | 181 033.00 | | 156 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 177.00 | 168 626.00 | | 153 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 12 407.00 | | 3 782.00 |
HP References: Equipment leasing | 1 556.00 | 13 245.00 | | 1 556.00 |
