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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 | 8 120.00 | 3 164.00 | 4 956.00 | 8 120.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 249 060.00 | 74 050.00 | 175 010.00 | 249 060.00 |
AR Technical installations, industrial equipment and tools | 57 066.00 | 42 090.00 | 14 976.00 | 57 066.00 |
AT Other tangible assets | 523 403.00 | 271 551.00 | 251 852.00 | 523 403.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 999 098.00 | 390 855.00 | 608 243.00 | 999 098.00 |
BT Goods | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 73 090.00 | | 73 090.00 | 73 090.00 |
BZ Other receivables | 42 201.00 | | 42 201.00 | 42 201.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 122 554.00 | | 122 554.00 | 122 554.00 |
CO Grand total (0 to V) | 1 121 652.00 | 390 855.00 | 730 798.00 | 1 121 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 51 590.00 | 66 123.00 | | 51 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 516.00 | 135 467.00 | | 68 516.00 |
DL TOTAL (I) | 235 606.00 | 317 090.00 | | 235 606.00 |
DU Loans and Debts from Credit Institutions (3) | 25 401.00 | 62 434.00 | | 25 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 904.00 | 109 955.00 | | 282 904.00 |
DX Trade payables and related accounts | 51 780.00 | 86 907.00 | | 51 780.00 |
DY Tax and social security liabilities | 134 872.00 | 165 049.00 | | 134 872.00 |
EA Other liabilities | 236.00 | 25 490.00 | | 236.00 |
EC TOTAL (IV) | 495 192.00 | 449 835.00 | | 495 192.00 |
EE Grand total (I to V) | 730 798.00 | 766 926.00 | | 730 798.00 |
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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 | 114 652.00 | | 114 652.00 | 114 652.00 |
FG Production sold - services | 706 330.00 | | 706 330.00 | 706 330.00 |
FJ Net sales | 820 982.00 | | 820 982.00 | 820 982.00 |
FO Operating subsidies | | | 2 567.00 | |
FR Total operating income (I) | | | 823 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 802.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 33 230.00 | |
FW Other purchases and external expenses | | | 268 060.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 262 883.00 | |
FZ Social Security Contributions | | | 67 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 741.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 754 057.00 | |
GG - OPERATING RESULT (I - II) | | | 69 492.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 17.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 17.00 | | 97.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 11.00 | | 96.00 |
HK Income tax | -470.00 | 36 448.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 648.00 | 910 734.00 | | 823 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 133.00 | 775 267.00 | | 755 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 516.00 | 135 467.00 | | 68 516.00 |
