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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 720.00 | | 142 720.00 | 142 720.00 |
AN Land | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 67 504.00 | 4 567.00 | 62 938.00 | 67 504.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 33 000.00 | | 33 000.00 |
AT Other tangible assets | 9 294.00 | 3 740.00 | 5 554.00 | 9 294.00 |
BJ TOTAL (I) | 257 418.00 | 41 307.00 | 216 112.00 | 257 418.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 32 094.00 | | 32 094.00 | 32 094.00 |
CO Grand total (0 to V) | 289 512.00 | 41 307.00 | 248 205.00 | 289 512.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 179.00 | 134 264.00 | | 166 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 31 916.00 | | 10 884.00 |
DL TOTAL (I) | 182 563.00 | 171 679.00 | | 182 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | 47 174.00 | | 51 650.00 |
DX Trade payables and related accounts | 9 537.00 | 11 240.00 | | 9 537.00 |
DY Tax and social security liabilities | 4 456.00 | 5 045.00 | | 4 456.00 |
EC TOTAL (IV) | 65 642.00 | 65 786.00 | | 65 642.00 |
EE Grand total (I to V) | 248 205.00 | 237 466.00 | | 248 205.00 |
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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 | 133 870.00 | | 133 870.00 | 133 870.00 |
FJ Net sales | 133 870.00 | | 133 870.00 | 133 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 138 165.00 | |
FU Purchases of raw materials and other supplies | | | 24 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 33 053.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 45 317.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 537.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 714.00 | | |
HD Total exceptional income (VII) | | 7 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 714.00 | | |
HK Income tax | 1 694.00 | 5 450.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 165.00 | 146 771.00 | | 138 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 281.00 | 114 855.00 | | 127 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 31 916.00 | | 10 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 650.00 | 51 650.00 | | 51 650.00 |
8B Suppliers and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 642.00 | 65 642.00 | | 65 642.00 |
