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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 33 023.00 | 26 075.00 | 6 948.00 | 33 023.00 |
AR Technical installations, industrial equipment and tools | 12 032.00 | 8 962.00 | 3 071.00 | 12 032.00 |
AT Other tangible assets | 83 893.00 | 71 373.00 | 12 520.00 | 83 893.00 |
BJ TOTAL (I) | 304 771.00 | 107 225.00 | 197 546.00 | 304 771.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 32 320.00 | | 32 320.00 | 32 320.00 |
CO Grand total (0 to V) | 337 091.00 | 107 225.00 | 229 866.00 | 337 091.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 18 472.00 | 3 644.00 | | 18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 14 828.00 | | 42 385.00 |
DL TOTAL (I) | 71 143.00 | 28 758.00 | | 71 143.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 2 245.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 835.00 | 146 780.00 | | 134 835.00 |
DX Trade payables and related accounts | 16 026.00 | 15 802.00 | | 16 026.00 |
DY Tax and social security liabilities | 7 247.00 | 9 668.00 | | 7 247.00 |
EA Other liabilities | 556.00 | 237.00 | | 556.00 |
EC TOTAL (IV) | 158 724.00 | 174 733.00 | | 158 724.00 |
EE Grand total (I to V) | 229 866.00 | 203 491.00 | | 229 866.00 |
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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 | 272 149.00 | | 272 149.00 | 272 149.00 |
FJ Net sales | 272 149.00 | | 272 149.00 | 272 149.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 272 147.00 | |
FS Purchases of goods (including customs duties) | | | 78 759.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 78 042.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 223 687.00 | |
GG - OPERATING RESULT (I - II) | | | 48 460.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 942.00 | 567.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 567.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -567.00 | | 448.00 |
HK Income tax | 5 998.00 | | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 537.00 | 192 344.00 | | 273 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 152.00 | 177 516.00 | | 231 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 14 828.00 | | 42 385.00 |
