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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 | 18 655.00 | 18 655.00 | | 18 655.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 17 509.00 | 7 859.00 | 9 650.00 | 17 509.00 |
AR Technical installations, industrial equipment and tools | 39 171.00 | 38 086.00 | 1 085.00 | 39 171.00 |
AT Other tangible assets | 293 810.00 | 291 837.00 | 1 972.00 | 293 810.00 |
BJ TOTAL (I) | 384 391.00 | 356 437.00 | 27 954.00 | 384 391.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 70 098.00 | | 70 098.00 | 70 098.00 |
CJ TOTAL (II) | 83 209.00 | | 83 209.00 | 83 209.00 |
CO Grand total (0 to V) | 467 601.00 | 356 437.00 | 111 163.00 | 467 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 34 969.00 | 84 969.00 | | 34 969.00 |
DG Other reserves | 13 104.00 | 13 104.00 | | 13 104.00 |
DH Retained earnings | -758.00 | 26.00 | | -758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416.00 | -785.00 | | 26 416.00 |
DL TOTAL (I) | 88 214.00 | 111 797.00 | | 88 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 20.00 | | 856.00 |
DX Trade payables and related accounts | 894.00 | 2 505.00 | | 894.00 |
DY Tax and social security liabilities | 21 196.00 | 19 413.00 | | 21 196.00 |
EA Other liabilities | 1.00 | 1 306.00 | | 1.00 |
EC TOTAL (IV) | 22 949.00 | 23 246.00 | | 22 949.00 |
EE Grand total (I to V) | 111 163.00 | 135 044.00 | | 111 163.00 |
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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 | 414 491.00 | | 414 491.00 | 414 491.00 |
FJ Net sales | 414 491.00 | | 414 491.00 | 414 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FR Total operating income (I) | | | 425 656.00 | |
FS Purchases of goods (including customs duties) | | | 129 126.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 56 588.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 149 477.00 | |
FZ Social Security Contributions | | | 45 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 788.00 | |
GG - OPERATING RESULT (I - II) | | | 27 867.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 794.00 | 346 994.00 | | 428 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 377.00 | 347 779.00 | | 402 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416.00 | -785.00 | | 26 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 22 949.00 | | 22 949.00 |
