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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 180.00 | | 180.00 | 180.00 |
AP Buildings | 263 365.00 | 33 235.00 | 230 130.00 | 263 365.00 |
AR Technical installations, industrial equipment and tools | 16 665.00 | 11 138.00 | 5 527.00 | 16 665.00 |
AT Other tangible assets | 7 097.00 | 2 531.00 | 4 566.00 | 7 097.00 |
BJ TOTAL (I) | 326 307.00 | 46 904.00 | 279 403.00 | 326 307.00 |
BT Goods | 82 191.00 | | 82 191.00 | 82 191.00 |
BX Customers and related accounts | 13 862.00 | | 13 862.00 | 13 862.00 |
BZ Other receivables | 69 107.00 | | 69 107.00 | 69 107.00 |
CF Cash and cash equivalents | 47 291.00 | | 47 291.00 | 47 291.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 214 319.00 | | 214 319.00 | 214 319.00 |
CO Grand total (0 to V) | 540 626.00 | 46 904.00 | 493 722.00 | 540 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8 783.00 | 4 329.00 | | 8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | 4 454.00 | | 22 828.00 |
DL TOTAL (I) | 70 112.00 | 47 283.00 | | 70 112.00 |
DU Loans and Debts from Credit Institutions (3) | 273 448.00 | 242 838.00 | | 273 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 5 989.00 | | 4 765.00 |
DX Trade payables and related accounts | 15 268.00 | 7 784.00 | | 15 268.00 |
DY Tax and social security liabilities | 26 753.00 | 20 285.00 | | 26 753.00 |
EA Other liabilities | 103 376.00 | 102 239.00 | | 103 376.00 |
EC TOTAL (IV) | 423 610.00 | 379 135.00 | | 423 610.00 |
EE Grand total (I to V) | 493 722.00 | 426 419.00 | | 493 722.00 |
EG Accrued income and payables due within one year | 232 962.00 | 171 868.00 | | 232 962.00 |
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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 | 105 747.00 | | 105 747.00 | 105 747.00 |
FD Production sold - goods | 45 571.00 | | 45 571.00 | 45 571.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 151 422.00 | | 151 422.00 | 151 422.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 656.00 | |
FS Purchases of goods (including customs duties) | | | 100 341.00 | |
FT Inventory change (goods) | | | -41 454.00 | |
FU Purchases of raw materials and other supplies | | | 24 303.00 | |
FW Other purchases and external expenses | | | 30 995.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 17 542.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 154 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 22.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | 33 183.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 33 205.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -33 205.00 | | -1 480.00 |
HK Income tax | 3 953.00 | 1 504.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 656.00 | 245 849.00 | | 186 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 827.00 | 241 395.00 | | 163 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 828.00 | 4 454.00 | | 22 828.00 |
