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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 207.00 | 10 407.00 | 20 800.00 | 31 207.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 815.00 | 1 284.00 | 2 100.00 |
AT Other tangible assets | 19 221.00 | 11 204.00 | 8 016.00 | 19 221.00 |
BJ TOTAL (I) | 1 028 829.00 | 22 427.00 | 1 006 401.00 | 1 028 829.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 37 882.00 | | 37 882.00 | 37 882.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 85 942.00 | | 85 942.00 | 85 942.00 |
CO Grand total (0 to V) | 1 114 771.00 | 22 427.00 | 1 092 343.00 | 1 114 771.00 |
CS Evaluated investments - equity method | 975 300.00 | | 975 300.00 | 975 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 300.00 | 1 070 300.00 | | 1 070 300.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -50 980.00 | -47 482.00 | | -50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | -3 498.00 | | 9 432.00 |
DL TOTAL (I) | 1 044 535.00 | 1 035 102.00 | | 1 044 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 7 680.00 | | 283.00 |
DX Trade payables and related accounts | 13 349.00 | 9 338.00 | | 13 349.00 |
DY Tax and social security liabilities | 34 175.00 | 35 580.00 | | 34 175.00 |
EC TOTAL (IV) | 47 808.00 | 52 599.00 | | 47 808.00 |
EE Grand total (I to V) | 1 092 343.00 | 1 087 701.00 | | 1 092 343.00 |
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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 | | | 217 242.00 | |
FJ Net sales | | | 217 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 966.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 248 305.00 | |
FU Purchases of raw materials and other supplies | | | 5 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 734.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 256 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 938.00 | |
GP Total financial income (V) | | | 17 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 894.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 894.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -894.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 243.00 | 239 863.00 | | 266 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 810.00 | 243 361.00 | | 256 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | -3 498.00 | | 9 432.00 |
