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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 693.00 | | 228 693.00 | 228 693.00 |
AN Land | 116 029.00 | 1 123.00 | 114 906.00 | 116 029.00 |
AP Buildings | 269 935.00 | 90 292.00 | 179 643.00 | 269 935.00 |
AR Technical installations, industrial equipment and tools | 35 212.00 | 27 667.00 | 7 545.00 | 35 212.00 |
AT Other tangible assets | 200 893.00 | 128 805.00 | 72 088.00 | 200 893.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 851 362.00 | 247 887.00 | 603 475.00 | 851 362.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 96 830.00 | | 96 830.00 | 96 830.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 234 983.00 | | 234 983.00 | 234 983.00 |
CO Grand total (0 to V) | 1 086 345.00 | 247 887.00 | 838 459.00 | 1 086 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 750.00 | 142 775.00 | | 157 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 716.00 | 125 213.00 | | 136 716.00 |
DL TOTAL (I) | 349 467.00 | 322 987.00 | | 349 467.00 |
DQ Provisions for Expenses | 173 126.00 | 182 466.00 | | 173 126.00 |
DR TOTAL (IV) | 173 126.00 | 182 466.00 | | 173 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 014.00 | | 25.00 |
DX Trade payables and related accounts | 72 638.00 | 20 283.00 | | 72 638.00 |
DY Tax and social security liabilities | 142 919.00 | 265 029.00 | | 142 919.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 97 284.00 | 135 611.00 | | 97 284.00 |
EC TOTAL (IV) | 315 866.00 | 423 936.00 | | 315 866.00 |
EE Grand total (I to V) | 838 459.00 | 929 389.00 | | 838 459.00 |
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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 | 2 922.00 | | 2 922.00 | 2 922.00 |
FG Production sold - services | 1 095 539.00 | | 1 095 539.00 | 1 095 539.00 |
FJ Net sales | 1 098 461.00 | | 1 098 461.00 | 1 098 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 098 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 349.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 231 373.00 | |
FX Taxes, duties, and similar payments | | | 34 667.00 | |
FY Salaries and Wages | | | 427 663.00 | |
FZ Social Security Contributions | | | 167 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 014.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 907 690.00 | |
GG - OPERATING RESULT (I - II) | | | 190 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 340.00 | | | 9 340.00 |
HD Total exceptional income (VII) | 9 340.00 | | | 9 340.00 |
HE Exceptional expenses on management operations | 4 438.00 | 1 335.00 | | 4 438.00 |
HG Exceptional depreciation and provisions | | 32 923.00 | | |
HH Total exceptional expenses (VIII) | 4 438.00 | 34 258.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | -34 258.00 | | 4 902.00 |
HK Income tax | 58 971.00 | 35 176.00 | | 58 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 815.00 | 1 096 044.00 | | 1 107 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 099.00 | 970 831.00 | | 971 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 716.00 | 125 213.00 | | 136 716.00 |
