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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 3 636.00 | | 3 636.00 | 3 636.00 |
AP Buildings | 68 725.00 | 13 192.00 | 55 533.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 1 943.00 | 4 820.00 | 6 763.00 |
AT Other tangible assets | 9 289.00 | 3.00 | 9 286.00 | 9 289.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 106 430.00 | 15 138.00 | 91 292.00 | 106 430.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 5 088.00 | | 5 088.00 | 5 088.00 |
CO Grand total (0 to V) | 111 518.00 | 15 138.00 | 96 380.00 | 111 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 17 053.00 | 3 686.00 | | 17 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 13 367.00 | | 4 767.00 |
DL TOTAL (I) | 39 820.00 | 35 053.00 | | 39 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 189.00 | 36 210.00 | | 37 189.00 |
DX Trade payables and related accounts | 10 112.00 | 8 594.00 | | 10 112.00 |
DY Tax and social security liabilities | 9 259.00 | 18 738.00 | | 9 259.00 |
EC TOTAL (IV) | 56 560.00 | 63 541.00 | | 56 560.00 |
EE Grand total (I to V) | 96 380.00 | 98 594.00 | | 96 380.00 |
EI Including equity loans | 37 189.00 | | | 37 189.00 |
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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 | 98 173.00 | | 98 173.00 | 98 173.00 |
FJ Net sales | 98 173.00 | | 98 173.00 | 98 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 102 654.00 | |
FU Purchases of raw materials and other supplies | | | 54 872.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 18 459.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 97 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 70.00 | 76.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 654.00 | 92 994.00 | | 102 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 887.00 | 79 627.00 | | 97 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 13 367.00 | | 4 767.00 |
