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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 855.00 | | 49 855.00 | 49 855.00 |
AP Buildings | 75 510.00 | 48 124.00 | 27 386.00 | 75 510.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 51 063.00 | | 51 063.00 |
AT Other tangible assets | 6 571.00 | 3 452.00 | 3 119.00 | 6 571.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 190 428.00 | 102 639.00 | 87 789.00 | 190 428.00 |
BT Goods | 16 473.00 | | 16 473.00 | 16 473.00 |
BX Customers and related accounts | 21 250.00 | 5 219.00 | 16 031.00 | 21 250.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 55 090.00 | 5 219.00 | 49 871.00 | 55 090.00 |
CO Grand total (0 to V) | 245 518.00 | 107 858.00 | 137 660.00 | 245 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 275.00 | 1 236.00 | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 2 039.00 | | 6 994.00 |
DL TOTAL (I) | 18 654.00 | 11 660.00 | | 18 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 576.00 | 5 327.00 | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 204.00 | | 2 385.00 |
DX Trade payables and related accounts | 53 955.00 | 77 972.00 | | 53 955.00 |
DY Tax and social security liabilities | 28 272.00 | 44 813.00 | | 28 272.00 |
EA Other liabilities | 3 819.00 | 3 661.00 | | 3 819.00 |
EC TOTAL (IV) | 119 006.00 | 131 977.00 | | 119 006.00 |
EE Grand total (I to V) | 137 660.00 | 143 637.00 | | 137 660.00 |
EG Accrued income and payables due within one year | 89 006.00 | 9 680.00 | | 89 006.00 |
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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 | | | 116 266.00 | |
FG Production sold - services | | | 62 926.00 | |
FJ Net sales | | | 179 192.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 185 677.00 | |
FS Purchases of goods (including customs duties) | | | 76 050.00 | |
FT Inventory change (goods) | | | 603.00 | |
FW Other purchases and external expenses | | | 70 519.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 12 534.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 166.00 | 135.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 528.00 | 135.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -135.00 | | 153.00 |
HK Income tax | 2 181.00 | 846.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 402.00 | 195 176.00 | | 186 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 407.00 | 193 137.00 | | 179 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 2 039.00 | | 6 994.00 |
