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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 136 526.00 | 5 039.00 | 131 487.00 | 136 526.00 |
AT Other tangible assets | 3 514.00 | 1 552.00 | 1 962.00 | 3 514.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 197 442.00 | 6 591.00 | 190 851.00 | 197 442.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 47 660.00 | | 47 660.00 | 47 660.00 |
CO Grand total (0 to V) | 245 102.00 | 6 591.00 | 238 511.00 | 245 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 98 400.00 | 95 500.00 | | 98 400.00 |
DH Retained earnings | 30.00 | 498.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 206.00 | 2 432.00 | | 97 206.00 |
DL TOTAL (I) | 202 237.00 | 105 030.00 | | 202 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 576.00 | | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 015.00 | | 1 023.00 |
DX Trade payables and related accounts | 1 803.00 | 622.00 | | 1 803.00 |
DY Tax and social security liabilities | 2 815.00 | 1 954.00 | | 2 815.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 36 274.00 | 3 648.00 | | 36 274.00 |
EE Grand total (I to V) | 238 511.00 | 108 678.00 | | 238 511.00 |
EG Accrued income and payables due within one year | 11 567.00 | | | 11 567.00 |
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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 | | | 3 115.00 | |
FD Production sold - goods | | | 88 571.00 | |
FJ Net sales | | | 91 686.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 91 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 120.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 25 801.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GB Operating Expenses - Provisions | | | 5 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 556.00 | | | 107 556.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 218.00 | | | 107 218.00 |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 349.00 | 92 127.00 | | 199 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 143.00 | 89 695.00 | | 102 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 206.00 | 2 432.00 | | 97 206.00 |
