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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 18 929.00 | 10 930.00 | 7 999.00 | 18 929.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 27 815.00 | 7 673.00 | 35 488.00 |
AT Other tangible assets | 38 402.00 | 26 900.00 | 11 502.00 | 38 402.00 |
BJ TOTAL (I) | 202 818.00 | 65 645.00 | 137 174.00 | 202 818.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 10 322.00 | | 10 322.00 | 10 322.00 |
CO Grand total (0 to V) | 213 140.00 | 65 645.00 | 147 496.00 | 213 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -79 772.00 | -55 539.00 | | -79 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | -24 233.00 | | 9 853.00 |
DL TOTAL (I) | -39 920.00 | -49 772.00 | | -39 920.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 3 661.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 771.00 | 129 688.00 | | 141 771.00 |
DX Trade payables and related accounts | 19 934.00 | 22 711.00 | | 19 934.00 |
DY Tax and social security liabilities | 17 607.00 | 23 855.00 | | 17 607.00 |
EA Other liabilities | 8 039.00 | 23 253.00 | | 8 039.00 |
EC TOTAL (IV) | 187 415.00 | 203 168.00 | | 187 415.00 |
EE Grand total (I to V) | 147 496.00 | 153 395.00 | | 147 496.00 |
EG Accrued income and payables due within one year | 187 415.00 | 189 358.00 | | 187 415.00 |
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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 | 100 208.00 | | 100 208.00 | 100 208.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 100 546.00 | | 100 546.00 | 100 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 103 685.00 | |
FS Purchases of goods (including customs duties) | | | 43 285.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | -216.00 | |
FW Other purchases and external expenses | | | 32 778.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 8 645.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 93 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HE Exceptional expenses on management operations | 155.00 | 454.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 454.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -454.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 685.00 | 101 600.00 | | 103 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 832.00 | 125 833.00 | | 93 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | -24 233.00 | | 9 853.00 |
