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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 151 856.00 | 144 928.00 | 6 928.00 | 151 856.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 19 830.00 | | 19 830.00 |
AT Other tangible assets | 61 363.00 | 61 363.00 | | 61 363.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 305 619.00 | 226 122.00 | 79 497.00 | 305 619.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 14 101.00 | | 14 101.00 | 14 101.00 |
CO Grand total (0 to V) | 319 721.00 | 226 122.00 | 93 598.00 | 319 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DG Other reserves | 48 475.00 | 48 445.00 | | 48 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 30.00 | | 593.00 |
DL TOTAL (I) | 57 920.00 | 57 327.00 | | 57 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | 6 946.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 4 545.00 | | 4 545.00 |
DX Trade payables and related accounts | 14 605.00 | 13 285.00 | | 14 605.00 |
DY Tax and social security liabilities | 12 083.00 | 18 761.00 | | 12 083.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 35 677.00 | 43 619.00 | | 35 677.00 |
EE Grand total (I to V) | 93 598.00 | 100 948.00 | | 93 598.00 |
EG Accrued income and payables due within one year | 35 677.00 | | | 35 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 361.00 | | | 4 361.00 |
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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 | 207 169.00 | | 207 169.00 | 207 169.00 |
FJ Net sales | 207 169.00 | | 207 169.00 | 207 169.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 225 793.00 | |
FU Purchases of raw materials and other supplies | | | 57 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 64 633.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 72 013.00 | |
FZ Social Security Contributions | | | 23 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 225 016.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 416.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 416.00 | | 91.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 336.00 | | 91.00 |
HK Income tax | | -767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 981.00 | 233 044.00 | | 225 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 388.00 | 233 014.00 | | 225 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 30.00 | | 593.00 |
