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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 66 600.00 | 8 334.00 | 58 265.00 | 66 600.00 |
AR Technical installations, industrial equipment and tools | 11 066.00 | 4 572.00 | 6 493.00 | 11 066.00 |
AT Other tangible assets | 7 872.00 | 584.00 | 7 287.00 | 7 872.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 166 988.00 | 13 491.00 | 153 497.00 | 166 988.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 49 023.00 | | 49 023.00 | 49 023.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 56 983.00 | | 56 983.00 | 56 983.00 |
CO Grand total (0 to V) | 223 971.00 | 13 491.00 | 210 480.00 | 223 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 512.00 | | | 29 512.00 |
DL TOTAL (I) | 31 012.00 | | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 147 221.00 | | | 147 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 8 131.00 | | | 8 131.00 |
DY Tax and social security liabilities | 23 842.00 | | | 23 842.00 |
EC TOTAL (IV) | 179 467.00 | | | 179 467.00 |
EE Grand total (I to V) | 210 480.00 | | | 210 480.00 |
EG Accrued income and payables due within one year | 68 636.00 | | | 68 636.00 |
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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 | 256 332.00 | | 256 332.00 | 256 332.00 |
FJ Net sales | 256 332.00 | | 256 332.00 | 256 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FR Total operating income (I) | | | 264 836.00 | |
FS Purchases of goods (including customs duties) | | | 99 576.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 36 820.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 855.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 951.00 | | | 264 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 439.00 | | | 235 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 512.00 | | | 29 512.00 |
