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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AP Buildings | 15 956.00 | 1 311.00 | 14 644.00 | 15 956.00 |
AR Technical installations, industrial equipment and tools | 27 985.00 | 10 022.00 | 17 964.00 | 27 985.00 |
AT Other tangible assets | 219 310.00 | 43 667.00 | 175 643.00 | 219 310.00 |
BJ TOTAL (I) | 298 864.00 | 55 000.00 | 243 865.00 | 298 864.00 |
BX Customers and related accounts | 47 622.00 | | 47 622.00 | 47 622.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 123 635.00 | | 123 635.00 | 123 635.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 190 903.00 | | 190 903.00 | 190 903.00 |
CO Grand total (0 to V) | 489 767.00 | 55 000.00 | 434 768.00 | 489 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | | | 41 387.00 |
DL TOTAL (I) | 191 387.00 | | | 191 387.00 |
DU Loans and Debts from Credit Institutions (3) | 120 221.00 | | | 120 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 867.00 | | | 88 867.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 30 285.00 | | | 30 285.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 243 381.00 | | | 243 381.00 |
EE Grand total (I to V) | 434 768.00 | | | 434 768.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 262 717.00 | 750.00 | 263 467.00 | 262 717.00 |
FJ Net sales | 262 952.00 | 750.00 | 263 702.00 | 262 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FW Other purchases and external expenses | | | 66 993.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 57 360.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 870.00 | |
GG - OPERATING RESULT (I - II) | | | 53 518.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 447.00 | | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 575.00 | | | 265 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 188.00 | | | 224 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 387.00 | | | 41 387.00 |
