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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 122 704.00 | 122 704.00 | | 122 704.00 |
AR Technical installations, industrial equipment and tools | 113 126.00 | 112 764.00 | 361.00 | 113 126.00 |
AT Other tangible assets | 13 737.00 | 11 019.00 | 2 717.00 | 13 737.00 |
BJ TOTAL (I) | 252 048.00 | 246 488.00 | 5 559.00 | 252 048.00 |
BT Goods | 33 599.00 | | 33 599.00 | 33 599.00 |
BZ Other receivables | 42 615.00 | | 42 615.00 | 42 615.00 |
CF Cash and cash equivalents | 169 100.00 | | 169 100.00 | 169 100.00 |
CJ TOTAL (II) | 260 766.00 | | 260 766.00 | 260 766.00 |
CO Grand total (0 to V) | 512 815.00 | 246 488.00 | 266 326.00 | 512 815.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 224.00 | 84 224.00 | | 84 224.00 |
DH Retained earnings | -91 124.00 | -117 205.00 | | -91 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | 26 081.00 | | 36 661.00 |
DL TOTAL (I) | 84 761.00 | 48 099.00 | | 84 761.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 181 565.00 | 175 660.00 | | 181 565.00 |
EE Grand total (I to V) | 266 326.00 | 223 760.00 | | 266 326.00 |
EG Accrued income and payables due within one year | 181 565.00 | 175 661.00 | | 181 565.00 |
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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 | 118 951.00 | | 118 951.00 | 118 951.00 |
FJ Net sales | | | 118 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 951.00 | |
FS Purchases of goods (including customs duties) | | | 40 601.00 | |
FT Inventory change (goods) | | | 11 814.00 | |
FW Other purchases and external expenses | | | 22 353.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 83 754.00 | |
GF Total Operating Expenses (II) | | | 83 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 196.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 250.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -960.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 969.00 | 122 836.00 | | 123 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 307.00 | 96 755.00 | | 87 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | 26 081.00 | | 36 661.00 |
