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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 50 109.00 | 16 869.00 | 33 240.00 | 50 109.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 6 080.00 | 782.00 | 6 862.00 |
AT Other tangible assets | 124 288.00 | 117 857.00 | 6 431.00 | 124 288.00 |
BF Loans | | | | |
BJ TOTAL (I) | 188 881.00 | 140 805.00 | 48 075.00 | 188 881.00 |
BT Goods | 8 159.00 | | 8 159.00 | 8 159.00 |
BX Customers and related accounts | 123 998.00 | | 123 998.00 | 123 998.00 |
BZ Other receivables | 41 898.00 | | 41 898.00 | 41 898.00 |
CF Cash and cash equivalents | 388 249.00 | | 388 249.00 | 388 249.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 564 363.00 | | 564 363.00 | 564 363.00 |
CO Grand total (0 to V) | 753 243.00 | 140 805.00 | 612 438.00 | 753 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 959.00 | 326 959.00 | | 326 959.00 |
DH Retained earnings | 91 711.00 | 91 711.00 | | 91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 616.00 | 99 714.00 | | 28 616.00 |
DL TOTAL (I) | 502 286.00 | 573 384.00 | | 502 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 11 833.00 | | 4 588.00 |
DX Trade payables and related accounts | 63 199.00 | 69 109.00 | | 63 199.00 |
DY Tax and social security liabilities | 42 312.00 | 79 323.00 | | 42 312.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 110 152.00 | 160 265.00 | | 110 152.00 |
EE Grand total (I to V) | 612 438.00 | 733 649.00 | | 612 438.00 |
EG Accrued income and payables due within one year | 110 152.00 | 160 265.00 | | 110 152.00 |
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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 | 21 502.00 | | 21 502.00 | 21 502.00 |
FG Production sold - services | 527 192.00 | | 527 192.00 | 527 192.00 |
FJ Net sales | 548 694.00 | | 548 694.00 | 548 694.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 550 411.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FU Purchases of raw materials and other supplies | | | 188 744.00 | |
FW Other purchases and external expenses | | | 47 614.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 192 672.00 | |
FZ Social Security Contributions | | | 76 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 514 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | 1 062.00 | | 236.00 |
A2 TOTAL ASSETS | | 3 732.00 | | |
A4 Equity method investments | 267.00 | 271.00 | | 267.00 |
HB Exceptional income from capital transactions | 60.00 | 300.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 300.00 | | 60.00 |
HE Exceptional expenses on management operations | 3 960.00 | 125.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 125.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | 175.00 | | -3 990.00 |
HK Income tax | 3 393.00 | 33 409.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 471.00 | 695 667.00 | | 550 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 855.00 | 595 953.00 | | 521 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 616.00 | 99 714.00 | | 28 616.00 |
