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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 510.00 | | 74 510.00 | 74 510.00 |
AP Buildings | 15 641.00 | 5 050.00 | 10 591.00 | 15 641.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 695.00 | 795.00 | 2 490.00 |
AT Other tangible assets | 8 784.00 | 6 992.00 | 1 791.00 | 8 784.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 106 844.00 | 13 737.00 | 93 107.00 | 106 844.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 34 980.00 | | 34 980.00 | 34 980.00 |
CO Grand total (0 to V) | 141 824.00 | 13 737.00 | 128 087.00 | 141 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 587.00 | -29 590.00 | | -21 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 8 003.00 | | 15 777.00 |
DL TOTAL (I) | -4 810.00 | -20 587.00 | | -4 810.00 |
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 49 832.00 | | 31 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 130.00 | 95 847.00 | | 80 130.00 |
DX Trade payables and related accounts | 16 032.00 | 5 272.00 | | 16 032.00 |
DY Tax and social security liabilities | 4 878.00 | 984.00 | | 4 878.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 132 897.00 | 153 039.00 | | 132 897.00 |
EE Grand total (I to V) | 128 087.00 | 132 452.00 | | 128 087.00 |
EG Accrued income and payables due within one year | 132 897.00 | 153 606.00 | | 132 897.00 |
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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 | 176 098.00 | | 176 098.00 | 176 098.00 |
FG Production sold - services | 3 374.00 | | 3 374.00 | 3 374.00 |
FJ Net sales | 179 472.00 | | 179 472.00 | 179 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 082.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 71 691.00 | |
FW Other purchases and external expenses | | | 67 922.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 16 781.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 165 850.00 | |
GG - OPERATING RESULT (I - II) | | | 47 232.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | | 30 487.00 | | |
HD Total exceptional income (VII) | 244.00 | 30 487.00 | | 244.00 |
HE Exceptional expenses on management operations | 2 288.00 | 88.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 27 679.00 | 36 829.00 | | 27 679.00 |
HH Total exceptional expenses (VIII) | 29 967.00 | 36 917.00 | | 29 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 723.00 | -6 430.00 | | -29 723.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 326.00 | 147 643.00 | | 213 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 549.00 | 139 641.00 | | 197 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | 8 003.00 | | 15 777.00 |
