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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 300.00 | | 26 300.00 | 26 300.00 |
AP Buildings | 56 474.00 | 30 221.00 | 26 252.00 | 56 474.00 |
AR Technical installations, industrial equipment and tools | 56 388.00 | 31 312.00 | 25 075.00 | 56 388.00 |
AT Other tangible assets | 43 767.00 | 37 455.00 | 6 311.00 | 43 767.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 183 161.00 | 98 990.00 | 84 170.00 | 183 161.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 162 882.00 | | 162 882.00 | 162 882.00 |
CF Cash and cash equivalents | 52 402.00 | | 52 402.00 | 52 402.00 |
CJ TOTAL (II) | 222 719.00 | | 222 719.00 | 222 719.00 |
CO Grand total (0 to V) | 405 881.00 | 98 990.00 | 306 890.00 | 405 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 179 571.00 | 170 991.00 | | 179 571.00 |
DH Retained earnings | 19 237.00 | 19 237.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 141.00 | 8 579.00 | | 51 141.00 |
DL TOTAL (I) | 256 549.00 | 205 408.00 | | 256 549.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | 46 770.00 | | 31 334.00 |
DX Trade payables and related accounts | 11 490.00 | 1 484.00 | | 11 490.00 |
DY Tax and social security liabilities | 6 195.00 | 6 431.00 | | 6 195.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 50 341.00 | 56 007.00 | | 50 341.00 |
EE Grand total (I to V) | 306 890.00 | 261 415.00 | | 306 890.00 |
EG Accrued income and payables due within one year | 34 641.00 | 56 007.00 | | 34 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048.00 | | | 3 048.00 |
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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 | 43 134.00 | | 43 134.00 | 43 134.00 |
FD Production sold - goods | 147 614.00 | | 147 614.00 | 147 614.00 |
FJ Net sales | 190 749.00 | | 190 749.00 | 190 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 749.00 | |
FS Purchases of goods (including customs duties) | | | 41 658.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 42 796.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 51 462.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 055.00 | |
GG - OPERATING RESULT (I - II) | | | 51 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HK Income tax | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 752.00 | 241 966.00 | | 260 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 611.00 | 233 387.00 | | 209 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 141.00 | 8 579.00 | | 51 141.00 |
