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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 150 403.00 | 44 442.00 | 105 962.00 | 150 403.00 |
AR Technical installations, industrial equipment and tools | 18 461.00 | 15 170.00 | 3 290.00 | 18 461.00 |
AT Other tangible assets | 17 605.00 | 17 605.00 | | 17 605.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 293 283.00 | 77 217.00 | 216 066.00 | 293 283.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 25 210.00 | | 25 210.00 | 25 210.00 |
CO Grand total (0 to V) | 318 493.00 | 77 217.00 | 241 277.00 | 318 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 562.00 | | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 54 151.00 | | | 54 151.00 |
DU Loans and Debts from Credit Institutions (3) | 39 480.00 | | | 39 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | | | 41 234.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 15 956.00 | | | 15 956.00 |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 187 125.00 | | | 187 125.00 |
EE Grand total (I to V) | 241 277.00 | | | 241 277.00 |
EG Accrued income and payables due within one year | 187 125.00 | | | 187 125.00 |
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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 | 183 861.00 | | 183 861.00 | 183 861.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 186 861.00 | | 186 861.00 | 186 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FR Total operating income (I) | | | 192 912.00 | |
FS Purchases of goods (including customs duties) | | | 67 831.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 65 710.00 | |
FZ Social Security Contributions | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 189 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
A4 Equity method investments | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 912.00 | | | 192 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 523.00 | | | 192 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
