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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 40 380.00 | | 40 380.00 | 40 380.00 |
AP Buildings | 228 820.00 | 15 763.00 | 213 057.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 12 222.00 | 10 337.00 | 22 559.00 |
AT Other tangible assets | 60 299.00 | 39 388.00 | 20 910.00 | 60 299.00 |
BJ TOTAL (I) | 398 142.00 | 73 458.00 | 324 684.00 | 398 142.00 |
BT Goods | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 52 885.00 | | 52 885.00 | 52 885.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 71 472.00 | | 71 472.00 | 71 472.00 |
CO Grand total (0 to V) | 469 615.00 | 73 458.00 | 396 156.00 | 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 828.00 | 480.00 | | 828.00 |
DG Other reserves | 15 725.00 | 9 111.00 | | 15 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | 6 961.00 | | 12 996.00 |
DL TOTAL (I) | 39 548.00 | 26 552.00 | | 39 548.00 |
DU Loans and Debts from Credit Institutions (3) | 266 535.00 | 244 584.00 | | 266 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 900.00 | 60 647.00 | | 59 900.00 |
DW Advances and down payments received on current orders | 1 398.00 | 3 088.00 | | 1 398.00 |
DX Trade payables and related accounts | 19 548.00 | 19 565.00 | | 19 548.00 |
DY Tax and social security liabilities | 9 227.00 | 3 578.00 | | 9 227.00 |
EC TOTAL (IV) | 356 608.00 | 331 461.00 | | 356 608.00 |
EE Grand total (I to V) | 396 156.00 | 358 014.00 | | 396 156.00 |
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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 | 141 393.00 | | 141 393.00 | 141 393.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 141 576.00 | | 141 576.00 | 141 576.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 150 944.00 | |
FS Purchases of goods (including customs duties) | | | 62 170.00 | |
FT Inventory change (goods) | | | -6 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 37 790.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 12 206.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 957.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 134 566.00 | |
GG - OPERATING RESULT (I - II) | | | 16 379.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 600.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 762.00 | 3 238.00 | | 4 762.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 4 762.00 | 6 838.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -3 238.00 | | -2 762.00 |
HK Income tax | 970.00 | 1 228.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 626.00 | 111 132.00 | | 157 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 630.00 | 104 170.00 | | 144 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | 6 961.00 | | 12 996.00 |
