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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 49 901.00 | 17 784.00 | 32 117.00 | 49 901.00 |
AR Technical installations, industrial equipment and tools | 24 865.00 | 13 820.00 | 11 045.00 | 24 865.00 |
AT Other tangible assets | 4 787.00 | 3 649.00 | 1 138.00 | 4 787.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 178 401.00 | 35 253.00 | 143 148.00 | 178 401.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 12 802.00 | | 12 802.00 | 12 802.00 |
CO Grand total (0 to V) | 191 202.00 | 35 253.00 | 155 950.00 | 191 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -42 249.00 | -42 442.00 | | -42 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 193.00 | | 10 147.00 |
DL TOTAL (I) | -5 102.00 | -15 249.00 | | -5 102.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 52 005.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 104 830.00 | | 106 500.00 |
DX Trade payables and related accounts | 7 424.00 | 8 722.00 | | 7 424.00 |
DY Tax and social security liabilities | 6 938.00 | 7 150.00 | | 6 938.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 161 051.00 | 172 772.00 | | 161 051.00 |
EE Grand total (I to V) | 155 950.00 | 157 523.00 | | 155 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 086.00 | | 95 086.00 | 95 086.00 |
FJ Net sales | 95 086.00 | | 95 086.00 | 95 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 96 188.00 | |
FU Purchases of raw materials and other supplies | | | 34 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 11 170.00 | |
FZ Social Security Contributions | | | 5 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 976.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 205.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 205.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -205.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 189.00 | 92 423.00 | | 96 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 042.00 | 92 229.00 | | 86 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 193.00 | | 10 147.00 |
