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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 191 698.00 | 191 260.00 | 439.00 | 191 698.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 8 561.00 | 4 068.00 | 12 630.00 |
AT Other tangible assets | 475 884.00 | 196 989.00 | 278 895.00 | 475 884.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 971 063.00 | 416 609.00 | 554 454.00 | 971 063.00 |
BT Goods | 15 885.00 | | 15 885.00 | 15 885.00 |
BZ Other receivables | 28 607.00 | | 28 607.00 | 28 607.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 85 022.00 | | 85 022.00 | 85 022.00 |
CO Grand total (0 to V) | 1 056 085.00 | 416 609.00 | 639 476.00 | 1 056 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 151.00 | -3 231.00 | | 56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 787.00 | 59 382.00 | | 49 787.00 |
DL TOTAL (I) | 114 188.00 | 64 401.00 | | 114 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 647.00 | 452 118.00 | | 358 647.00 |
DX Trade payables and related accounts | 66 901.00 | 52 745.00 | | 66 901.00 |
DY Tax and social security liabilities | 99 739.00 | 93 330.00 | | 99 739.00 |
EC TOTAL (IV) | 525 287.00 | 598 191.00 | | 525 287.00 |
EE Grand total (I to V) | 639 476.00 | 662 592.00 | | 639 476.00 |
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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 | 887 027.00 | | 887 029.00 | 887 027.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 889 870.00 | | 889 870.00 | 889 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 892 023.00 | |
FS Purchases of goods (including customs duties) | | | 249 720.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 126 040.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 326 785.00 | |
FZ Social Security Contributions | | | 64 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 578.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 835 067.00 | |
GG - OPERATING RESULT (I - II) | | | 56 956.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 64.00 | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | 64.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 1 296.00 | 3 491.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 3 491.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -3 427.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 125.00 | 894 263.00 | | 897 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 338.00 | 834 881.00 | | 847 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 787.00 | 59 382.00 | | 49 787.00 |
