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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 | 25 865.00 | 25 866.00 | | 25 865.00 |
AH Goodwill | 256 207.00 | | 256 207.00 | 256 207.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 158 756.00 | 138 246.00 | 20 510.00 | 158 756.00 |
AR Technical installations, industrial equipment and tools | 154 963.00 | 113 848.00 | 41 115.00 | 154 963.00 |
AT Other tangible assets | 32 870.00 | 24 371.00 | 8 499.00 | 32 870.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 643 970.00 | 307 430.00 | 336 540.00 | 643 970.00 |
BT Goods | 109 531.00 | | 109 531.00 | 109 531.00 |
BX Customers and related accounts | 23 254.00 | | 23 254.00 | 23 254.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 72 934.00 | | 72 934.00 | 72 934.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 230 778.00 | | 230 778.00 | 230 778.00 |
CO Grand total (0 to V) | 874 748.00 | 307 430.00 | 567 318.00 | 874 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 400 991.00 | 371 579.00 | | 400 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | 29 412.00 | | 15 460.00 |
DL TOTAL (I) | 423 051.00 | 407 591.00 | | 423 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 754.00 | 27 042.00 | | 13 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 068.00 | | | 30 068.00 |
DX Trade payables and related accounts | 28 361.00 | 28 483.00 | | 28 361.00 |
DY Tax and social security liabilities | 72 087.00 | 71 175.00 | | 72 087.00 |
EC TOTAL (IV) | 144 267.00 | 126 699.00 | | 144 267.00 |
EE Grand total (I to V) | 567 318.00 | 534 290.00 | | 567 318.00 |
EG Accrued income and payables due within one year | | 120 139.00 | | |
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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 | | | 1 382 792.00 | |
FJ Net sales | | | 1 382 792.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 048.00 | |
FR Total operating income (I) | | | 1 396 841.00 | |
FS Purchases of goods (including customs duties) | | | 372 798.00 | |
FT Inventory change (goods) | | | -23 781.00 | |
FW Other purchases and external expenses | | | 248 527.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 672 471.00 | |
FZ Social Security Contributions | | | 95 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 562.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 391 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GP Total financial income (V) | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 696.00 | 3 046.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 643.00 | 1 329 827.00 | | 1 407 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 182.00 | 1 300 416.00 | | 1 392 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | 29 412.00 | | 15 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
