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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 40 380.00 | | 40 380.00 | 40 380.00 |
AP Buildings | 228 820.00 | 6 610.00 | 222 210.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 10 854.00 | 8 944.00 | 1 910.00 | 10 854.00 |
AT Other tangible assets | 49 979.00 | 32 862.00 | 17 118.00 | 49 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 376 119.00 | 54 502.00 | 321 617.00 | 376 119.00 |
BT Goods | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 36 396.00 | | 36 396.00 | 36 396.00 |
CO Grand total (0 to V) | 412 515.00 | 54 502.00 | 358 014.00 | 412 515.00 |
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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) | 480.00 | 429.00 | | 480.00 |
DG Other reserves | 9 111.00 | 8 141.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 1 021.00 | | 6 961.00 |
DL TOTAL (I) | 26 552.00 | 19 591.00 | | 26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 244 584.00 | 31 998.00 | | 244 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 647.00 | 32 380.00 | | 60 647.00 |
DW Advances and down payments received on current orders | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 19 565.00 | 8 273.00 | | 19 565.00 |
DY Tax and social security liabilities | 3 578.00 | 1 503.00 | | 3 578.00 |
EC TOTAL (IV) | 331 461.00 | 74 154.00 | | 331 461.00 |
EE Grand total (I to V) | 358 014.00 | 93 745.00 | | 358 014.00 |
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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 | 93 622.00 | | 93 622.00 | 93 622.00 |
FG Production sold - services | 9 242.00 | | 9 242.00 | 9 242.00 |
FJ Net sales | 102 864.00 | | 102 864.00 | 102 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 104 912.00 | |
FS Purchases of goods (including customs duties) | | | 43 656.00 | |
FT Inventory change (goods) | | | -4 959.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 26 434.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 92 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HK Income tax | 1 228.00 | 166.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 132.00 | 79 594.00 | | 111 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 170.00 | 78 573.00 | | 104 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 1 021.00 | | 6 961.00 |
