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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 176 978.00 | 138 336.00 | 38 642.00 | 176 978.00 |
AR Technical installations, industrial equipment and tools | 24 769.00 | 23 258.00 | 1 511.00 | 24 769.00 |
AT Other tangible assets | 51 931.00 | 47 258.00 | 4 673.00 | 51 931.00 |
BJ TOTAL (I) | 333 123.00 | 208 852.00 | 124 271.00 | 333 123.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 220 605.00 | | 220 605.00 | 220 605.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 236 166.00 | | 236 166.00 | 236 166.00 |
CO Grand total (0 to V) | 569 289.00 | 208 852.00 | 360 436.00 | 569 289.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 355.00 | 112 888.00 | | 113 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 603.00 | 146 466.00 | | 155 603.00 |
DL TOTAL (I) | 328 958.00 | 319 355.00 | | 328 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 4 859.00 | 1 194.00 | | 4 859.00 |
DY Tax and social security liabilities | 23 877.00 | 30 855.00 | | 23 877.00 |
EA Other liabilities | 2 743.00 | 8 126.00 | | 2 743.00 |
EC TOTAL (IV) | 31 478.00 | 40 176.00 | | 31 478.00 |
EE Grand total (I to V) | 360 436.00 | 359 531.00 | | 360 436.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 745.00 | | 832 745.00 | 832 745.00 |
FJ Net sales | 832 745.00 | | 832 745.00 | 832 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 834 646.00 | |
FS Purchases of goods (including customs duties) | | | 24 570.00 | |
FW Other purchases and external expenses | | | 111 773.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 248 361.00 | |
FZ Social Security Contributions | | | 163 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 776.00 | |
GG - OPERATING RESULT (I - II) | | | 225 870.00 | |
GI Supported loss or transferred profit (IV) | | | 8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 61 320.00 | 60 281.00 | | 61 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 646.00 | 820 933.00 | | 834 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 043.00 | 674 467.00 | | 679 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 603.00 | 146 466.00 | | 155 603.00 |
