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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 5 065.00 | 3 143.00 | 8 208.00 |
AP Buildings | 443 817.00 | 50 445.00 | 393 372.00 | 443 817.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 9 929.00 | 563.00 | 10 492.00 |
AT Other tangible assets | 118 490.00 | 80 234.00 | 38 256.00 | 118 490.00 |
BJ TOTAL (I) | 606 008.00 | 145 673.00 | 460 335.00 | 606 008.00 |
BT Goods | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 112 313.00 | | 112 313.00 | 112 313.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 158 689.00 | | 158 689.00 | 158 689.00 |
CO Grand total (0 to V) | 764 697.00 | 145 673.00 | 619 024.00 | 764 697.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 140.00 | 60 392.00 | | 127 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | 66 747.00 | | 13 733.00 |
DL TOTAL (I) | 151 873.00 | 138 140.00 | | 151 873.00 |
DU Loans and Debts from Credit Institutions (3) | 111 515.00 | 34 642.00 | | 111 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 757.00 | 305 252.00 | | 252 757.00 |
DX Trade payables and related accounts | 60 354.00 | 73 275.00 | | 60 354.00 |
DY Tax and social security liabilities | 42 525.00 | 43 527.00 | | 42 525.00 |
EC TOTAL (IV) | 467 151.00 | 456 697.00 | | 467 151.00 |
EE Grand total (I to V) | 619 024.00 | 594 837.00 | | 619 024.00 |
EG Accrued income and payables due within one year | 185 151.00 | 185 204.00 | | 185 151.00 |
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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 | 121 748.00 | | 121 748.00 | 121 748.00 |
FG Production sold - services | 15 271.00 | | 15 271.00 | 15 271.00 |
FJ Net sales | 137 019.00 | | 137 019.00 | 137 019.00 |
FO Operating subsidies | | | 88 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FR Total operating income (I) | | | 226 816.00 | |
FS Purchases of goods (including customs duties) | | | 32 752.00 | |
FT Inventory change (goods) | | | 12 876.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 37 115.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 63 916.00 | |
FZ Social Security Contributions | | | 22 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 212 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | | 6 033.00 | | |
HD Total exceptional income (VII) | 1 438.00 | 6 033.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 967.00 | 7 597.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 7 597.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -1 563.00 | | 471.00 |
HK Income tax | | 19 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 254.00 | 413 823.00 | | 228 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 522.00 | 347 075.00 | | 214 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | 66 748.00 | | 13 733.00 |
