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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 28 375.00 | 84 125.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 134 232.00 | 134 232.00 | | 134 232.00 |
BJ TOTAL (I) | 280 648.00 | 169 023.00 | 111 625.00 | 280 648.00 |
BT Goods | 42 569.00 | | 42 569.00 | 42 569.00 |
BZ Other receivables | 88 891.00 | | 88 891.00 | 88 891.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 141 686.00 | | 141 686.00 | 141 686.00 |
CO Grand total (0 to V) | 422 333.00 | 169 023.00 | 253 311.00 | 422 333.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DJ Investment subsidies | 3 241.00 | 439.00 | | 3 241.00 |
DL TOTAL (I) | 19 106.00 | 16 304.00 | | 19 106.00 |
DU Loans and Debts from Credit Institutions (3) | 118 517.00 | 135 361.00 | | 118 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 152.00 | 75 665.00 | | 51 152.00 |
DX Trade payables and related accounts | 36 734.00 | 35 225.00 | | 36 734.00 |
DY Tax and social security liabilities | 18 802.00 | 17 769.00 | | 18 802.00 |
EA Other liabilities | 2 860.00 | 4 919.00 | | 2 860.00 |
EB Prepaid income (2) | 6 139.00 | 5 578.00 | | 6 139.00 |
EC TOTAL (IV) | 234 205.00 | 274 516.00 | | 234 205.00 |
EE Grand total (I to V) | 253 311.00 | 290 820.00 | | 253 311.00 |
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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 | 56 954.00 | | 56 954.00 | 56 954.00 |
FG Production sold - services | 40 096.00 | | 40 096.00 | 40 096.00 |
FJ Net sales | 97 050.00 | | 97 050.00 | 97 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 550.00 | |
FS Purchases of goods (including customs duties) | | | 46 027.00 | |
FT Inventory change (goods) | | | -2 697.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 23 181.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 91 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2.00 | | 113.00 |
HB Exceptional income from capital transactions | 989.00 | 876.00 | | 989.00 |
HD Total exceptional income (VII) | 1 102.00 | 878.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 4 400.00 | 23 008.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 376.00 | 502.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 23 509.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -22 631.00 | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 652.00 | 106 514.00 | | 99 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 653.00 | 106 514.00 | | 99 653.00 |
