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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 | 22 750.00 | 89 750.00 | 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 | 131 555.00 | 2 677.00 | 134 232.00 |
BJ TOTAL (I) | 280 648.00 | 160 720.00 | 119 927.00 | 280 648.00 |
BT Goods | 39 871.00 | | 39 871.00 | 39 871.00 |
BZ Other receivables | 119 147.00 | | 119 147.00 | 119 147.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 893.00 | | 170 893.00 | 170 893.00 |
CO Grand total (0 to V) | 451 541.00 | 160 720.00 | 290 820.00 | 451 541.00 |
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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 | 439.00 | 1 315.00 | | 439.00 |
DL TOTAL (I) | 16 304.00 | 17 180.00 | | 16 304.00 |
DU Loans and Debts from Credit Institutions (3) | 135 361.00 | 134 401.00 | | 135 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 665.00 | 80 587.00 | | 75 665.00 |
DX Trade payables and related accounts | 35 225.00 | 36 542.00 | | 35 225.00 |
DY Tax and social security liabilities | 17 769.00 | 15 121.00 | | 17 769.00 |
EA Other liabilities | 4 919.00 | 3 893.00 | | 4 919.00 |
EB Prepaid income (2) | 5 578.00 | 5 024.00 | | 5 578.00 |
EC TOTAL (IV) | 274 516.00 | 275 567.00 | | 274 516.00 |
EE Grand total (I to V) | 290 820.00 | 292 747.00 | | 290 820.00 |
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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 | 61 024.00 | | 61 024.00 | 61 024.00 |
FG Production sold - services | 43 613.00 | | 43 613.00 | 43 613.00 |
FJ Net sales | 104 636.00 | | 104 636.00 | 104 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 105 636.00 | |
FS Purchases of goods (including customs duties) | | | 42 820.00 | |
FT Inventory change (goods) | | | 2 537.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 21 608.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 867.00 | |
GG - OPERATING RESULT (I - II) | | | 26 770.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 876.00 | 876.00 | | 876.00 |
HD Total exceptional income (VII) | 878.00 | 876.00 | | 878.00 |
HE Exceptional expenses on management operations | 23 008.00 | 15 660.00 | | 23 008.00 |
HF Exceptional expenses on capital transactions | 502.00 | 490.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 23 509.00 | 16 149.00 | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 631.00 | -15 273.00 | | -22 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 514.00 | 107 756.00 | | 106 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 514.00 | 107 756.00 | | 106 514.00 |
