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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 10 084.00 | 3 491.00 | 6 593.00 | 10 084.00 |
AP Buildings | 94 400.00 | 26 747.00 | 67 653.00 | 94 400.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 26 179.00 | 2 210.00 | 28 389.00 |
AT Other tangible assets | 103 780.00 | 79 583.00 | 24 197.00 | 103 780.00 |
BJ TOTAL (I) | 431 653.00 | 136 000.00 | 295 653.00 | 431 653.00 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 30 390.00 | | 30 390.00 | 30 390.00 |
CO Grand total (0 to V) | 462 044.00 | 136 000.00 | 326 044.00 | 462 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -47 243.00 | -46 786.00 | | -47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | -457.00 | | -8 612.00 |
DL TOTAL (I) | 106 906.00 | 115 519.00 | | 106 906.00 |
DU Loans and Debts from Credit Institutions (3) | 123 110.00 | 155 926.00 | | 123 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 234.00 | 28 611.00 | | 39 234.00 |
DX Trade payables and related accounts | 40 833.00 | 33 881.00 | | 40 833.00 |
DY Tax and social security liabilities | 15 959.00 | 16 835.00 | | 15 959.00 |
EC TOTAL (IV) | 219 136.00 | 235 253.00 | | 219 136.00 |
EE Grand total (I to V) | 326 044.00 | 350 772.00 | | 326 044.00 |
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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 | 212 006.00 | | 212 006.00 | 212 006.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 212 894.00 | | 212 894.00 | 212 894.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 213 194.00 | |
FS Purchases of goods (including customs duties) | | | 59 990.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 58 719.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 81 305.00 | |
FZ Social Security Contributions | | | -7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 218 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 483.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 483.00 | | 191.00 |
HE Exceptional expenses on management operations | 849.00 | 384.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 384.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 99.00 | | -658.00 |
HK Income tax | -2 133.00 | -595.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 385.00 | 234 485.00 | | 213 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 997.00 | 234 942.00 | | 221 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | -457.00 | | -8 612.00 |
