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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 38 092.00 | | 38 092.00 | 38 092.00 |
AR Technical installations, industrial equipment and tools | 50 257.00 | 47 440.00 | 2 817.00 | 50 257.00 |
AT Other tangible assets | 231 175.00 | 212 424.00 | 18 751.00 | 231 175.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 438 293.00 | 264 864.00 | 173 429.00 | 438 293.00 |
BT Goods | 48 685.00 | | 48 685.00 | 48 685.00 |
BX Customers and related accounts | 61 490.00 | | 61 490.00 | 61 490.00 |
BZ Other receivables | 61 467.00 | | 61 467.00 | 61 467.00 |
CF Cash and cash equivalents | 83 663.00 | | 83 663.00 | 83 663.00 |
CJ TOTAL (II) | 255 305.00 | | 255 305.00 | 255 305.00 |
CO Grand total (0 to V) | 693 598.00 | 264 864.00 | 428 734.00 | 693 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 163 583.00 | 113 584.00 | | 163 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | 49 999.00 | | 49 637.00 |
DL TOTAL (I) | 221 615.00 | 171 978.00 | | 221 615.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 841.00 | 110 751.00 | | 72 841.00 |
DX Trade payables and related accounts | 20 134.00 | 18 680.00 | | 20 134.00 |
DY Tax and social security liabilities | 79 112.00 | 88 088.00 | | 79 112.00 |
EA Other liabilities | 32.00 | 41.00 | | 32.00 |
EC TOTAL (IV) | 172 119.00 | 217 560.00 | | 172 119.00 |
EE Grand total (I to V) | 428 734.00 | 424 538.00 | | 428 734.00 |
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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 | 23.00 | 23.00 | 45.00 | 23.00 |
FG Production sold - services | 627 084.00 | | 627 084.00 | 627 084.00 |
FJ Net sales | 627 107.00 | 23.00 | 627 129.00 | 627 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 628 009.00 | |
FS Purchases of goods (including customs duties) | | | 80 174.00 | |
FT Inventory change (goods) | | | -14 644.00 | |
FW Other purchases and external expenses | | | 166 813.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 213 777.00 | |
FZ Social Security Contributions | | | 85 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 565 665.00 | |
GG - OPERATING RESULT (I - II) | | | 62 343.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 375.00 | | 116.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 35 375.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -35 375.00 | | -116.00 |
HK Income tax | 9 892.00 | 10 860.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 009.00 | 680 363.00 | | 628 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 372.00 | 630 363.00 | | 578 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 637.00 | 49 999.00 | | 49 637.00 |
