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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 13 360.00 | 10 592.00 | 2 768.00 | 13 360.00 |
AP Buildings | 51 526.00 | 25 064.00 | 26 463.00 | 51 526.00 |
AR Technical installations, industrial equipment and tools | 114 708.00 | 103 659.00 | 11 049.00 | 114 708.00 |
AT Other tangible assets | 60 058.00 | 35 843.00 | 24 215.00 | 60 058.00 |
BJ TOTAL (I) | 269 652.00 | 175 157.00 | 94 495.00 | 269 652.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 28 955.00 | | 28 955.00 | 28 955.00 |
CO Grand total (0 to V) | 298 607.00 | 175 157.00 | 123 450.00 | 298 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 466.00 | 55 272.00 | | 57 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | 2 194.00 | | 15 838.00 |
DL TOTAL (I) | 84 304.00 | 68 466.00 | | 84 304.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 766.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | 92 363.00 | | 26 695.00 |
DX Trade payables and related accounts | 6 180.00 | 5 844.00 | | 6 180.00 |
DY Tax and social security liabilities | 5 002.00 | 686.00 | | 5 002.00 |
EA Other liabilities | 1 235.00 | 1 383.00 | | 1 235.00 |
EC TOTAL (IV) | 39 146.00 | 101 042.00 | | 39 146.00 |
EE Grand total (I to V) | 123 450.00 | 169 508.00 | | 123 450.00 |
EG Accrued income and payables due within one year | 39 146.00 | 101 042.00 | | 39 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 51.00 | | 35.00 |
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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 | 69 442.00 | | 69 442.00 | 69 442.00 |
FG Production sold - services | 126 162.00 | | 126 162.00 | 126 162.00 |
FJ Net sales | 195 605.00 | | 195 605.00 | 195 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 605.00 | |
FS Purchases of goods (including customs duties) | | | 21 823.00 | |
FT Inventory change (goods) | | | 578.00 | |
FW Other purchases and external expenses | | | 97 264.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 23 068.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 969.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 795.00 | 387.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 605.00 | 190 088.00 | | 195 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 767.00 | 187 894.00 | | 179 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | 2 194.00 | | 15 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
