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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 | 9 517.00 | | 9 517.00 | 9 517.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | | 8 033.00 | -8 033.00 | |
AR Technical installations, industrial equipment and tools | 1 194 111.00 | 996 734.00 | 197 377.00 | 1 194 111.00 |
AT Other tangible assets | 79 975.00 | 31 464.00 | 48 511.00 | 79 975.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 372 093.00 | 1 036 232.00 | 335 861.00 | 1 372 093.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 16 837.00 | | 16 837.00 | 16 837.00 |
BX Customers and related accounts | 43 195.00 | | 43 195.00 | 43 195.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 91 300.00 | | 91 300.00 | 91 300.00 |
CO Grand total (0 to V) | 1 463 393.00 | 1 036 232.00 | 427 162.00 | 1 463 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 605.00 | 73 032.00 | | 39 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 793.00 | 26 573.00 | | 51 793.00 |
DL TOTAL (I) | 135 397.00 | 143 605.00 | | 135 397.00 |
DU Loans and Debts from Credit Institutions (3) | 43 758.00 | 46 301.00 | | 43 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 070.00 | 6 300.00 | | 61 070.00 |
DX Trade payables and related accounts | 60 745.00 | 81 597.00 | | 60 745.00 |
DY Tax and social security liabilities | 125 641.00 | 181 910.00 | | 125 641.00 |
EA Other liabilities | 550.00 | 2 321.00 | | 550.00 |
EC TOTAL (IV) | 291 764.00 | 318 430.00 | | 291 764.00 |
EE Grand total (I to V) | 427 162.00 | 462 034.00 | | 427 162.00 |
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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 | 4 528.00 | | 4 528.00 | 4 528.00 |
FG Production sold - services | 1 039 284.00 | | 1 039 284.00 | 1 039 284.00 |
FJ Net sales | 1 043 812.00 | | 1 043 812.00 | 1 043 812.00 |
FN Capitalized production | | | 6 141.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 049 953.00 | |
FS Purchases of goods (including customs duties) | | | 132 589.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 13 057.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 344 431.00 | |
FX Taxes, duties, and similar payments | | | 21 528.00 | |
FY Salaries and Wages | | | 338 066.00 | |
FZ Social Security Contributions | | | 103 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 477.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 012 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 375.00 | | 1 145.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | 373.00 | | 1 145.00 |
HK Income tax | -13 245.00 | -17 962.00 | | -13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 098.00 | 1 116 752.00 | | 1 051 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 305.00 | 1 090 178.00 | | 999 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 793.00 | 26 573.00 | | 51 793.00 |
