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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 150.00 | | 70 150.00 | 70 150.00 |
AP Buildings | 268 921.00 | 71 712.00 | 197 209.00 | 268 921.00 |
AR Technical installations, industrial equipment and tools | 12 771.00 | 12 503.00 | 267.00 | 12 771.00 |
AT Other tangible assets | 67 242.00 | 40 317.00 | 26 924.00 | 67 242.00 |
BJ TOTAL (I) | 419 100.00 | 124 533.00 | 294 566.00 | 419 100.00 |
BT Goods | 42 025.00 | | 42 025.00 | 42 025.00 |
BX Customers and related accounts | 17 347.00 | | 17 347.00 | 17 347.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 72 873.00 | | 72 873.00 | 72 873.00 |
CO Grand total (0 to V) | 491 973.00 | 124 533.00 | 367 439.00 | 491 973.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42 949.00 | 35 374.00 | | 42 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 7 574.00 | | 6 586.00 |
DL TOTAL (I) | 54 535.00 | 47 949.00 | | 54 535.00 |
DU Loans and Debts from Credit Institutions (3) | 157 199.00 | 177 914.00 | | 157 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 436.00 | 127 309.00 | | 117 436.00 |
DX Trade payables and related accounts | 36 389.00 | 34 516.00 | | 36 389.00 |
DY Tax and social security liabilities | 1 878.00 | 1 526.00 | | 1 878.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 312 904.00 | 341 266.00 | | 312 904.00 |
EE Grand total (I to V) | 367 439.00 | 389 216.00 | | 367 439.00 |
EG Accrued income and payables due within one year | 195 467.00 | 341 266.00 | | 195 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 482.00 | 7 679.00 | | 5 482.00 |
EI Including equity loans | 57 247.00 | | | 57 247.00 |
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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 | | | 168 716.00 | |
FG Production sold - services | | | 190 880.00 | |
FJ Net sales | | | 190 880.00 | |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 190 905.00 | |
FS Purchases of goods (including customs duties) | | | 125 922.00 | |
FT Inventory change (goods) | | | 7 832.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 18 786.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 2 828.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 950.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 905.00 | 192 580.00 | | 192 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 319.00 | 185 006.00 | | 186 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 7 574.00 | | 6 586.00 |
