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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 525.00 | | 11 525.00 | 11 525.00 |
AP Buildings | 219 128.00 | 106 437.00 | 112 691.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 231 762.00 | 106 437.00 | 125 325.00 | 231 762.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CJ TOTAL (II) | 93 618.00 | | 93 618.00 | 93 618.00 |
CO Grand total (0 to V) | 325 380.00 | 106 437.00 | 218 943.00 | 325 380.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | 576.00 | | 576.00 |
DD Legal reserve (1) | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 41 033.00 | 27 469.00 | | 41 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 066.00 | 13 563.00 | | 131 066.00 |
DL TOTAL (I) | 195 447.00 | 64 381.00 | | 195 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 704.00 | | |
DW Advances and down payments received on current orders | | 6 734.00 | | |
DX Trade payables and related accounts | 23 195.00 | 42 880.00 | | 23 195.00 |
EC TOTAL (IV) | 23 495.00 | 189 859.00 | | 23 495.00 |
EE Grand total (I to V) | 218 943.00 | 254 240.00 | | 218 943.00 |
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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 | 21 429.00 | | 21 429.00 | 21 429.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 224.00 | | 128 224.00 | 128 224.00 |
FJ Net sales | 149 653.00 | | 149 653.00 | 149 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 655.00 | |
FS Purchases of goods (including customs duties) | | | 53 521.00 | |
FT Inventory change (goods) | | | 15 818.00 | |
FW Other purchases and external expenses | | | 36 576.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 15 217.00 | |
FZ Social Security Contributions | | | 4 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 915.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 088.00 | 2 796.00 | | 34 088.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 184 088.00 | 2 796.00 | | 184 088.00 |
HE Exceptional expenses on management operations | 11 908.00 | 1 461.00 | | 11 908.00 |
HF Exceptional expenses on capital transactions | 50 362.00 | | | 50 362.00 |
HH Total exceptional expenses (VIII) | 62 270.00 | 1 461.00 | | 62 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 818.00 | 1 334.00 | | 121 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 890.00 | 287 977.00 | | 333 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 824.00 | 274 414.00 | | 202 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 066.00 | 13 563.00 | | 131 066.00 |
HP References: Equipment leasing | 2 636.00 | 3 954.00 | | 2 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 873.00 | 31 792.00 | 81.00 | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 495.00 | 23 495.00 | | 23 495.00 |
