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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 602.00 | | 70 602.00 | 70 602.00 |
AP Buildings | 52 142.00 | 41 191.00 | 10 950.00 | 52 142.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 6 730.00 | 619.00 | 7 349.00 |
AT Other tangible assets | 16 692.00 | 15 643.00 | 1 049.00 | 16 692.00 |
BJ TOTAL (I) | 146 787.00 | 63 565.00 | 83 221.00 | 146 787.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 9 420.00 | | 9 420.00 | 9 420.00 |
CO Grand total (0 to V) | 156 207.00 | 63 565.00 | 92 642.00 | 156 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -31 831.00 | | | -31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DJ Investment subsidies | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | -3 837.00 | | | -3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 585.00 | | | 72 585.00 |
DX Trade payables and related accounts | 6 299.00 | | | 6 299.00 |
DY Tax and social security liabilities | 13 513.00 | | | 13 513.00 |
EC TOTAL (IV) | 96 479.00 | | | 96 479.00 |
EE Grand total (I to V) | 92 642.00 | | | 92 642.00 |
EG Accrued income and payables due within one year | 23 893.00 | | | 23 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 080.00 | | | 4 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 031.00 | | 137 031.00 | 137 031.00 |
FJ Net sales | 137 031.00 | | 137 031.00 | 137 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 140 730.00 | |
FU Purchases of raw materials and other supplies | | | 37 083.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 32 869.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 46 784.00 | |
FZ Social Security Contributions | | | 14 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 139 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 781.00 | | | 141 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 085.00 | | | 140 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
