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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 404.00 | | 382 404.00 | 382 404.00 |
AP Buildings | 346 287.00 | 323 620.00 | 22 667.00 | 346 287.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 26 589.00 | 9 769.00 | 36 358.00 |
AT Other tangible assets | 69 395.00 | 35 399.00 | 33 996.00 | 69 395.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 841 021.00 | 385 608.00 | 455 413.00 | 841 021.00 |
BT Goods | 16 155.00 | | 16 155.00 | 16 155.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CF Cash and cash equivalents | 53 452.00 | | 53 452.00 | 53 452.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 112 808.00 | | 112 808.00 | 112 808.00 |
CO Grand total (0 to V) | 953 829.00 | 385 608.00 | 568 222.00 | 953 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 191.00 | | | 54 191.00 |
DL TOTAL (I) | 406 303.00 | | | 406 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | | | 18 153.00 |
DX Trade payables and related accounts | 32 126.00 | | | 32 126.00 |
DY Tax and social security liabilities | 106 353.00 | | | 106 353.00 |
EC TOTAL (IV) | 161 919.00 | | | 161 919.00 |
EE Grand total (I to V) | 568 222.00 | | | 568 222.00 |
EG Accrued income and payables due within one year | 161 919.00 | | | 161 919.00 |
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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 | 1 487 146.00 | | 1 487 146.00 | 1 487 146.00 |
FJ Net sales | 1 487 146.00 | | 1 487 146.00 | 1 487 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | -73.00 | |
FR Total operating income (I) | | | 1 487 814.00 | |
FS Purchases of goods (including customs duties) | | | 444 056.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 114 865.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 611 134.00 | |
FZ Social Security Contributions | | | 200 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 427 211.00 | |
GG - OPERATING RESULT (I - II) | | | 60 603.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 11 928.00 | | | 11 928.00 |
HD Total exceptional income (VII) | 11 928.00 | | | 11 928.00 |
HE Exceptional expenses on management operations | 13 242.00 | | | 13 242.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 741.00 | | | 1 499 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 551.00 | | | 1 445 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 191.00 | | | 54 191.00 |
