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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AP Buildings | 4 387.00 | 1 019.00 | 3 369.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 92 550.00 | 75 001.00 | 17 549.00 | 92 550.00 |
AT Other tangible assets | 467 733.00 | 409 610.00 | 58 123.00 | 467 733.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 192 842.00 | 488 130.00 | 704 712.00 | 1 192 842.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 167 858.00 | | 167 858.00 | 167 858.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 197 196.00 | | 197 196.00 | 197 196.00 |
CO Grand total (0 to V) | 1 390 038.00 | 488 130.00 | 901 908.00 | 1 390 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 936.00 | 212 399.00 | | 205 936.00 |
DL TOTAL (I) | 215 997.00 | 222 460.00 | | 215 997.00 |
DU Loans and Debts from Credit Institutions (3) | 540 356.00 | 529 538.00 | | 540 356.00 |
DX Trade payables and related accounts | 71 327.00 | 101 262.00 | | 71 327.00 |
DY Tax and social security liabilities | 74 228.00 | 72 205.00 | | 74 228.00 |
EC TOTAL (IV) | 685 911.00 | 703 004.00 | | 685 911.00 |
EE Grand total (I to V) | 901 908.00 | 925 465.00 | | 901 908.00 |
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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 | 1 026 844.00 | | 1 026 844.00 | 1 026 844.00 |
FJ Net sales | 1 026 844.00 | | 1 026 844.00 | 1 026 844.00 |
FN Capitalized production | | | 17 023.00 | |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 1 049 294.00 | |
FS Purchases of goods (including customs duties) | | | 271 354.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 008.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 276 222.00 | |
FZ Social Security Contributions | | | 95 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 842 135.00 | |
GG - OPERATING RESULT (I - II) | | | 207 159.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 301.00 | 1 056 760.00 | | 1 049 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 365.00 | 844 361.00 | | 843 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 936.00 | 212 399.00 | | 205 936.00 |
