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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AP Buildings | 15 956.00 | 2 623.00 | 13 333.00 | 15 956.00 |
AR Technical installations, industrial equipment and tools | 34 740.00 | 18 317.00 | 16 423.00 | 34 740.00 |
AT Other tangible assets | 407 589.00 | 54 197.00 | 353 392.00 | 407 589.00 |
BJ TOTAL (I) | 493 899.00 | 75 137.00 | 418 762.00 | 493 899.00 |
BX Customers and related accounts | 61 392.00 | | 61 392.00 | 61 392.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 60 109.00 | | 60 109.00 | 60 109.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 131 542.00 | | 131 542.00 | 131 542.00 |
CO Grand total (0 to V) | 625 441.00 | 75 137.00 | 550 304.00 | 625 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 070.00 | | | 2 070.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 080.00 | 41 387.00 | | 54 080.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DL TOTAL (I) | 225 218.00 | 191 387.00 | | 225 218.00 |
DU Loans and Debts from Credit Institutions (3) | 175 728.00 | 120 221.00 | | 175 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 432.00 | 88 867.00 | | 121 432.00 |
DX Trade payables and related accounts | 6 807.00 | 3 984.00 | | 6 807.00 |
DY Tax and social security liabilities | 20 495.00 | 30 285.00 | | 20 495.00 |
EA Other liabilities | 625.00 | 25.00 | | 625.00 |
EC TOTAL (IV) | 325 086.00 | 243 381.00 | | 325 086.00 |
EE Grand total (I to V) | 550 304.00 | 434 768.00 | | 550 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 288 129.00 | | 288 129.00 | 288 129.00 |
FJ Net sales | 288 977.00 | | 288 977.00 | 288 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FW Other purchases and external expenses | | | 71 944.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 58 422.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 833.00 | |
GG - OPERATING RESULT (I - II) | | | 60 150.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 088.00 | | | 110 088.00 |
HF Exceptional expenses on capital transactions | 100 297.00 | | | 100 297.00 |
HH Total exceptional expenses (VIII) | 100 297.00 | | | 100 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 792.00 | | | 9 792.00 |
HK Income tax | 13 379.00 | 9 447.00 | | 13 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 266.00 | 265 575.00 | | 399 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 185.00 | 224 188.00 | | 345 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 080.00 | 41 387.00 | | 54 080.00 |
