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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 10 730.00 | | 10 730.00 | 10 730.00 |
AP Buildings | 116 570.00 | 1 095.00 | 115 474.00 | 116 570.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 709.00 | 543.00 | 166.00 | 709.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 155 155.00 | 1 638.00 | 153 517.00 | 155 155.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 112 039.00 | | 112 039.00 | 112 039.00 |
CF Cash and cash equivalents | 92 363.00 | | 92 363.00 | 92 363.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 207 111.00 | | 207 111.00 | 207 111.00 |
CO Grand total (0 to V) | 362 267.00 | 1 638.00 | 360 629.00 | 362 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 674.00 | 133 875.00 | | 169 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 775.00 | 35 798.00 | | 43 775.00 |
DL TOTAL (I) | 222 249.00 | 178 474.00 | | 222 249.00 |
DU Loans and Debts from Credit Institutions (3) | 112 406.00 | 18 032.00 | | 112 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 3 078.00 | | 10 802.00 |
DX Trade payables and related accounts | 5 946.00 | 24 282.00 | | 5 946.00 |
DY Tax and social security liabilities | 9 223.00 | 12 031.00 | | 9 223.00 |
EB Prepaid income (2) | | 1 005.00 | | |
EC TOTAL (IV) | 138 379.00 | 58 430.00 | | 138 379.00 |
EE Grand total (I to V) | 360 629.00 | 236 904.00 | | 360 629.00 |
EG Accrued income and payables due within one year | 82 599.00 | 55 424.00 | | 82 599.00 |
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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 | 128 474.00 | | 128 474.00 | 128 474.00 |
FG Production sold - services | 133 811.00 | | 133 811.00 | 133 811.00 |
FJ Net sales | 262 286.00 | | 262 286.00 | 262 286.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 263 547.00 | |
FS Purchases of goods (including customs duties) | | | 103 386.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 63 882.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 49 944.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 270 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 200.00 | | | 107 200.00 |
HD Total exceptional income (VII) | 107 200.00 | | | 107 200.00 |
HE Exceptional expenses on management operations | 106.00 | 558.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 52 152.00 | | | 52 152.00 |
HG Exceptional depreciation and provisions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 55 467.00 | 558.00 | | 55 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 732.00 | -558.00 | | 51 732.00 |
HK Income tax | | 6 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 102.00 | 358 315.00 | | 371 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 326.00 | 322 515.00 | | 327 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 775.00 | 35 798.00 | | 43 775.00 |
