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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040.00 | | 17 040.00 | 17 040.00 |
AP Buildings | 96 560.00 | 5 564.00 | 90 996.00 | 96 560.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 9 154.00 | 874.00 | 10 028.00 |
AT Other tangible assets | 25 256.00 | 12 458.00 | 12 798.00 | 25 256.00 |
BJ TOTAL (I) | 148 884.00 | 27 176.00 | 121 708.00 | 148 884.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 72 603.00 | | 72 603.00 | 72 603.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 34 793.00 | | 34 793.00 | 34 793.00 |
CJ TOTAL (II) | 114 264.00 | | 114 264.00 | 114 264.00 |
CO Grand total (0 to V) | 263 148.00 | 27 176.00 | 235 972.00 | 263 148.00 |
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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 |
DG Other reserves | 43 570.00 | 10 129.00 | | 43 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | 33 441.00 | | 12 260.00 |
DL TOTAL (I) | 56 930.00 | 44 670.00 | | 56 930.00 |
DU Loans and Debts from Credit Institutions (3) | 137 260.00 | 134 812.00 | | 137 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 115.00 | | 980.00 |
DX Trade payables and related accounts | 13 591.00 | 6 775.00 | | 13 591.00 |
DY Tax and social security liabilities | 27 212.00 | 23 321.00 | | 27 212.00 |
EB Prepaid income (2) | | 4 737.00 | | |
EC TOTAL (IV) | 179 042.00 | 169 759.00 | | 179 042.00 |
EE Grand total (I to V) | 235 972.00 | 214 429.00 | | 235 972.00 |
EG Accrued income and payables due within one year | 52 156.00 | 44 469.00 | | 52 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 241.00 | |
FG Production sold - services | | | 232 261.00 | |
FJ Net sales | | | 312 502.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 317 820.00 | |
FU Purchases of raw materials and other supplies | | | 44 703.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 90 948.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 101 030.00 | |
FZ Social Security Contributions | | | 47 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 299 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 572.00 | 485.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -485.00 | | -572.00 |
HK Income tax | 2 265.00 | 6 311.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 820.00 | 363 804.00 | | 317 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 560.00 | 330 363.00 | | 305 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 260.00 | 33 441.00 | | 12 260.00 |
