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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 191 698.00 | 191 468.00 | 230.00 | 191 698.00 |
AR Technical installations, industrial equipment and tools | 13 283.00 | 10 066.00 | 3 218.00 | 13 283.00 |
AT Other tangible assets | 485 518.00 | 246 291.00 | 239 227.00 | 485 518.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 981 351.00 | 467 624.00 | 513 727.00 | 981 351.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 59 537.00 | | 59 537.00 | 59 537.00 |
CO Grand total (0 to V) | 1 040 888.00 | 467 624.00 | 573 264.00 | 1 040 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 938.00 | 56 151.00 | | 105 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 359.00 | 49 787.00 | | 46 359.00 |
DL TOTAL (I) | 160 548.00 | 114 188.00 | | 160 548.00 |
DU Loans and Debts from Credit Institutions (3) | 251 131.00 | 337 223.00 | | 251 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317.00 | 21 424.00 | | 17 317.00 |
DX Trade payables and related accounts | 62 491.00 | 66 901.00 | | 62 491.00 |
DY Tax and social security liabilities | 81 776.00 | 99 739.00 | | 81 776.00 |
EC TOTAL (IV) | 412 716.00 | 525 287.00 | | 412 716.00 |
EE Grand total (I to V) | 573 264.00 | 639 476.00 | | 573 264.00 |
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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 | 870 008.00 | | 870 008.00 | 870 008.00 |
FG Production sold - services | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 872 724.00 | | 872 724.00 | 872 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 874 901.00 | |
FS Purchases of goods (including customs duties) | | | 235 099.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 108 661.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 351 131.00 | |
FZ Social Security Contributions | | | 63 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 015.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 823 388.00 | |
GG - OPERATING RESULT (I - II) | | | 51 513.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 5 102.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 842.00 | 5 102.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 1 958.00 | 1 296.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 1 296.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 3 806.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 744.00 | 897 125.00 | | 879 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 384.00 | 847 338.00 | | 833 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 359.00 | 49 787.00 | | 46 359.00 |
