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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 110 700.00 | 11 357.00 | 99 343.00 | 110 700.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 14 722.00 | 863.00 | 15 585.00 |
AT Other tangible assets | 1 857.00 | 1 041.00 | 816.00 | 1 857.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 240 442.00 | 27 119.00 | 213 322.00 | 240 442.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 804.00 | | 23 804.00 | 23 804.00 |
CO Grand total (0 to V) | 264 246.00 | 27 119.00 | 237 127.00 | 264 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15 602.00 | 13 550.00 | | 15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 2 052.00 | | 16 855.00 |
DL TOTAL (I) | 39 957.00 | 23 102.00 | | 39 957.00 |
DU Loans and Debts from Credit Institutions (3) | 106 137.00 | 124 859.00 | | 106 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 141.00 | 38 687.00 | | 36 141.00 |
DX Trade payables and related accounts | 2 987.00 | 3 131.00 | | 2 987.00 |
DY Tax and social security liabilities | 25 979.00 | 27 424.00 | | 25 979.00 |
EA Other liabilities | 25 926.00 | 25 926.00 | | 25 926.00 |
EC TOTAL (IV) | 197 170.00 | 220 027.00 | | 197 170.00 |
EE Grand total (I to V) | 237 127.00 | 243 129.00 | | 237 127.00 |
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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 | | | 136 876.00 | |
FJ Net sales | | | 136 876.00 | |
FQ Other income | | | 10 426.00 | |
FR Total operating income (I) | | | 147 302.00 | |
FS Purchases of goods (including customs duties) | | | 24 927.00 | |
FT Inventory change (goods) | | | -242.00 | |
FW Other purchases and external expenses | | | 40 479.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 44 277.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 127 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | 213.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -213.00 | | -233.00 |
HK Income tax | 1 015.00 | -1 405.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 306.00 | 132 981.00 | | 147 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 451.00 | 130 930.00 | | 130 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 2 052.00 | | 16 855.00 |
