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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 21 228.00 | 4 930.00 | 16 298.00 | 21 228.00 |
AR Technical installations, industrial equipment and tools | 9 864.00 | 5 223.00 | 4 641.00 | 9 864.00 |
AT Other tangible assets | 99 851.00 | 91 235.00 | 8 616.00 | 99 851.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 176 123.00 | 101 389.00 | 74 734.00 | 176 123.00 |
BT Goods | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 38 514.00 | | 38 514.00 | 38 514.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 54 305.00 | | 54 305.00 | 54 305.00 |
CO Grand total (0 to V) | 230 428.00 | 101 389.00 | 129 039.00 | 230 428.00 |
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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
DH Retained earnings | 12 254.00 | | | 12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | 12 254.00 | | 32 486.00 |
DL TOTAL (I) | 62 367.00 | 29 881.00 | | 62 367.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 92 130.00 | | 15 164.00 |
DX Trade payables and related accounts | 7 414.00 | 2 770.00 | | 7 414.00 |
DY Tax and social security liabilities | 3 653.00 | 3 851.00 | | 3 653.00 |
EA Other liabilities | 441.00 | 475.00 | | 441.00 |
EC TOTAL (IV) | 66 672.00 | 99 225.00 | | 66 672.00 |
EE Grand total (I to V) | 129 039.00 | 129 106.00 | | 129 039.00 |
EI Including equity loans | 15 164.00 | | | 15 164.00 |
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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 | 125 010.00 | | 125 010.00 | 125 010.00 |
FG Production sold - services | 1 533.00 | 209.00 | 1 742.00 | 1 533.00 |
FJ Net sales | 126 543.00 | 209.00 | 126 752.00 | 126 543.00 |
FO Operating subsidies | | | 52 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 180 007.00 | |
FS Purchases of goods (including customs duties) | | | 47 142.00 | |
FT Inventory change (goods) | | | 838.00 | |
FW Other purchases and external expenses | | | 66 640.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 16 772.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 146 033.00 | |
GG - OPERATING RESULT (I - II) | | | 33 974.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 007.00 | 158 693.00 | | 180 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 521.00 | 146 439.00 | | 147 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | 12 254.00 | | 32 486.00 |
