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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 89 128.00 | 17 365.00 | 71 763.00 | 89 128.00 |
AR Technical installations, industrial equipment and tools | 8 738.00 | 5 468.00 | 3 270.00 | 8 738.00 |
AT Other tangible assets | 12 893.00 | 7 247.00 | 5 645.00 | 12 893.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 224 843.00 | 30 080.00 | 194 762.00 | 224 843.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 437.00 | | 7 437.00 | 7 437.00 |
CO Grand total (0 to V) | 232 280.00 | 30 080.00 | 202 199.00 | 232 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 586.00 | 29 216.00 | | 37 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 8 369.00 | | 11 320.00 |
DL TOTAL (I) | 50 007.00 | 38 686.00 | | 50 007.00 |
DU Loans and Debts from Credit Institutions (3) | 115 978.00 | 142 765.00 | | 115 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 22 827.00 | 16 658.00 | | 22 827.00 |
DY Tax and social security liabilities | 13 384.00 | 14 714.00 | | 13 384.00 |
EC TOTAL (IV) | 152 192.00 | 174 140.00 | | 152 192.00 |
EE Grand total (I to V) | 202 199.00 | 212 827.00 | | 202 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 814.00 | | 184 814.00 | 184 814.00 |
FJ Net sales | 184 814.00 | | 184 814.00 | 184 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 184 930.00 | |
FU Purchases of raw materials and other supplies | | | 42 820.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 54 406.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 42 695.00 | |
FZ Social Security Contributions | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 169 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 209.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 930.00 | 179 883.00 | | 184 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 610.00 | 171 514.00 | | 173 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | 8 369.00 | | 11 320.00 |
