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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 81 327.00 | 57 817.00 | 23 510.00 | 81 327.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 361.00 | 372.00 | 733.00 |
AT Other tangible assets | 5 536.00 | 4 233.00 | 1 303.00 | 5 536.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 140 596.00 | 62 411.00 | 78 185.00 | 140 596.00 |
BN Goods in progress | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 61 927.00 | | 61 927.00 | 61 927.00 |
CJ TOTAL (II) | 73 096.00 | | 73 096.00 | 73 096.00 |
CO Grand total (0 to V) | 213 692.00 | 62 411.00 | 151 281.00 | 213 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 064.00 | 502.00 | | 9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | 8 763.00 | | 11 686.00 |
DL TOTAL (I) | 22 950.00 | 11 264.00 | | 22 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 033.00 | 121 549.00 | | 112 033.00 |
DX Trade payables and related accounts | 2 075.00 | 2 654.00 | | 2 075.00 |
DY Tax and social security liabilities | 5 957.00 | 3 202.00 | | 5 957.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 128 331.00 | 135 405.00 | | 128 331.00 |
EE Grand total (I to V) | 151 281.00 | 146 669.00 | | 151 281.00 |
EG Accrued income and payables due within one year | 128 331.00 | 135 405.00 | | 128 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 373.00 | | 80 373.00 | 80 373.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 80 466.00 | | 80 466.00 | 80 466.00 |
FO Operating subsidies | | | 25 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FU Purchases of raw materials and other supplies | | | 31 531.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 25 622.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 9 302.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 416.00 | 94 487.00 | | 107 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 730.00 | 85 725.00 | | 95 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 686.00 | 8 763.00 | | 11 686.00 |
