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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 787.00 | | 126 787.00 | 126 787.00 |
AP Buildings | 135 880.00 | 130 827.00 | 5 053.00 | 135 880.00 |
AR Technical installations, industrial equipment and tools | 15 372.00 | 15 372.00 | | 15 372.00 |
AT Other tangible assets | 42 304.00 | 41 030.00 | 1 273.00 | 42 304.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 320 571.00 | 187 229.00 | 133 342.00 | 320 571.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 32 205.00 | | 32 205.00 | 32 205.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 35 800.00 | | 35 800.00 | 35 800.00 |
CO Grand total (0 to V) | 356 370.00 | 187 229.00 | 169 142.00 | 356 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 747.00 | 57 392.00 | | 42 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | -14 646.00 | | 3 949.00 |
DL TOTAL (I) | 79 696.00 | 75 747.00 | | 79 696.00 |
DU Loans and Debts from Credit Institutions (3) | 55 208.00 | 59 287.00 | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 3 660.00 | | 423.00 |
DX Trade payables and related accounts | 3 312.00 | 1 705.00 | | 3 312.00 |
DY Tax and social security liabilities | 29 072.00 | 2 832.00 | | 29 072.00 |
EA Other liabilities | 1 432.00 | 1 008.00 | | 1 432.00 |
EC TOTAL (IV) | 89 446.00 | 68 492.00 | | 89 446.00 |
EE Grand total (I to V) | 169 142.00 | 144 238.00 | | 169 142.00 |
EG Accrued income and payables due within one year | 89 446.00 | 68 492.00 | | 89 446.00 |
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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 | 155 764.00 | | 155 764.00 | 155 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 155 764.00 | | 155 764.00 | 155 764.00 |
FO Operating subsidies | | | 64 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 226 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 89 106.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 72 476.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 221 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 088.00 | 164 773.00 | | 226 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 139.00 | 179 419.00 | | 222 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | -14 646.00 | | 3 949.00 |
