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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 035.00 | | 102 035.00 | 102 035.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 969.00 | 408.00 | 1 561.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 85 553.00 | 55 699.00 | 29 855.00 | 85 553.00 |
AT Other tangible assets | 67 789.00 | 16 935.00 | 50 854.00 | 67 789.00 |
BD Other fixed assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 421 674.00 | 73 042.00 | 348 632.00 | 421 674.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | | | | |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 42 771.00 | | 42 771.00 | 42 771.00 |
CO Grand total (0 to V) | 464 445.00 | 73 042.00 | 391 403.00 | 464 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 338.00 | 57 830.00 | | 85 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 27 509.00 | | 16 708.00 |
DL TOTAL (I) | 103 146.00 | 86 438.00 | | 103 146.00 |
DU Loans and Debts from Credit Institutions (3) | 198 040.00 | 203 187.00 | | 198 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 169.00 | 50 970.00 | | 76 169.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 4 081.00 | 7 673.00 | | 4 081.00 |
DY Tax and social security liabilities | 9 055.00 | 2 662.00 | | 9 055.00 |
EC TOTAL (IV) | 288 257.00 | 264 493.00 | | 288 257.00 |
EE Grand total (I to V) | 391 403.00 | 350 931.00 | | 391 403.00 |
EG Accrued income and payables due within one year | 114 828.00 | 264 493.00 | | 114 828.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 104 723.00 | | 104 723.00 | 104 723.00 |
FJ Net sales | 105 573.00 | | 105 573.00 | 105 573.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 107 129.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 26 322.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 507.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 85 387.00 | |
GG - OPERATING RESULT (I - II) | | | 21 741.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 930.00 | 42 000.00 | | 930.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 42 341.00 | | |
HH Total exceptional expenses (VIII) | | 42 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -791.00 | | 930.00 |
HK Income tax | 2 684.00 | 5 695.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 076.00 | 142 406.00 | | 108 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 368.00 | 114 897.00 | | 91 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 708.00 | 27 509.00 | | 16 708.00 |
