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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 | 8 120.00 | 4 338.00 | 3 782.00 | 8 120.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 264 445.00 | 100 120.00 | 164 325.00 | 264 445.00 |
AR Technical installations, industrial equipment and tools | 64 666.00 | 48 638.00 | 16 027.00 | 64 666.00 |
AT Other tangible assets | 530 258.00 | 334 243.00 | 196 015.00 | 530 258.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 028 938.00 | 487 339.00 | 541 599.00 | 1 028 938.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 125 747.00 | | 125 747.00 | 125 747.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 157 523.00 | | 157 523.00 | 157 523.00 |
CO Grand total (0 to V) | 1 186 461.00 | 487 339.00 | 699 121.00 | 1 186 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 70 106.00 | 51 590.00 | | 70 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 120.00 | 68 516.00 | | 84 120.00 |
DL TOTAL (I) | 269 726.00 | 235 606.00 | | 269 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | 25 401.00 | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 619.00 | 282 904.00 | | 238 619.00 |
DX Trade payables and related accounts | 37 654.00 | 51 780.00 | | 37 654.00 |
DY Tax and social security liabilities | 145 559.00 | 134 872.00 | | 145 559.00 |
EA Other liabilities | 276.00 | 236.00 | | 276.00 |
EC TOTAL (IV) | 429 395.00 | 495 192.00 | | 429 395.00 |
EE Grand total (I to V) | 699 121.00 | 730 798.00 | | 699 121.00 |
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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 | 115 076.00 | | 115 076.00 | 115 076.00 |
FG Production sold - services | 679 735.00 | | 679 735.00 | 679 735.00 |
FJ Net sales | 794 811.00 | | 794 811.00 | 794 811.00 |
FO Operating subsidies | | | 1 872.00 | |
FR Total operating income (I) | | | 796 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 749.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 35 616.00 | |
FW Other purchases and external expenses | | | 253 558.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 239 183.00 | |
FZ Social Security Contributions | | | 54 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 485.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 709 086.00 | |
GG - OPERATING RESULT (I - II) | | | 87 597.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 97.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 97.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 96.00 | | 3.00 |
HK Income tax | 2 572.00 | -470.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 737.00 | 823 648.00 | | 796 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 616.00 | 755 133.00 | | 712 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 120.00 | 68 516.00 | | 84 120.00 |
