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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 70 751.00 | 38 532.00 | 32 219.00 | 70 751.00 |
AR Technical installations, industrial equipment and tools | 37 807.00 | 35 426.00 | 2 381.00 | 37 807.00 |
AT Other tangible assets | 34 880.00 | 26 699.00 | 8 180.00 | 34 880.00 |
BJ TOTAL (I) | 181 550.00 | 100 657.00 | 80 893.00 | 181 550.00 |
BT Goods | 4 279.00 | | 4 279.00 | 4 279.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 83 880.00 | | 83 880.00 | 83 880.00 |
CO Grand total (0 to V) | 265 429.00 | 100 657.00 | 164 772.00 | 265 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 660.00 | 70 835.00 | | 76 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | 5 825.00 | | 13 223.00 |
DL TOTAL (I) | 98 683.00 | 85 460.00 | | 98 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24 013.00 | 1 829.00 | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | 31 348.00 | | 31 630.00 |
DX Trade payables and related accounts | 3 687.00 | 2 240.00 | | 3 687.00 |
DY Tax and social security liabilities | 6 760.00 | 6 600.00 | | 6 760.00 |
EC TOTAL (IV) | 66 089.00 | 42 017.00 | | 66 089.00 |
EE Grand total (I to V) | 164 772.00 | 127 477.00 | | 164 772.00 |
EG Accrued income and payables due within one year | 48 730.00 | 42 017.00 | | 48 730.00 |
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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 | | | 178 853.00 | |
FJ Net sales | | | 178 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 423.00 | |
FS Purchases of goods (including customs duties) | | | 45 635.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 75 434.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 164 357.00 | |
GG - OPERATING RESULT (I - II) | | | 16 067.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 1 892.00 | 581.00 | | 1 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | 5 825.00 | | 13 223.00 |
