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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 613.00 | | 35 613.00 | 35 613.00 |
AP Buildings | 15 955.00 | 3 934.00 | 12 021.00 | 15 955.00 |
AR Technical installations, industrial equipment and tools | 49 923.00 | 26 220.00 | 23 702.00 | 49 923.00 |
AT Other tangible assets | 426 669.00 | 120 628.00 | 306 041.00 | 426 669.00 |
BJ TOTAL (I) | 528 162.00 | 150 783.00 | 377 379.00 | 528 162.00 |
BX Customers and related accounts | 65 004.00 | | 65 004.00 | 65 004.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 81 695.00 | | 81 695.00 | 81 695.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 158 229.00 | | 158 229.00 | 158 229.00 |
CO Grand total (0 to V) | 686 391.00 | 150 783.00 | 535 608.00 | 686 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 070.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 19 000.00 | | 35 000.00 |
DH Retained earnings | 167.00 | 67.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | 54 080.00 | | 39 956.00 |
DL TOTAL (I) | 240 123.00 | 225 217.00 | | 240 123.00 |
DU Loans and Debts from Credit Institutions (3) | 136 928.00 | 175 727.00 | | 136 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 121 431.00 | | 118 750.00 |
DX Trade payables and related accounts | 2 938.00 | 6 806.00 | | 2 938.00 |
DY Tax and social security liabilities | 16 087.00 | 20 494.00 | | 16 087.00 |
DZ Fixed asset liabilities and related accounts | 20 778.00 | | | 20 778.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 295 484.00 | 325 086.00 | | 295 484.00 |
EE Grand total (I to V) | 535 608.00 | 550 303.00 | | 535 608.00 |
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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 | 3 223.00 | | 3 223.00 | 3 223.00 |
FG Production sold - services | 305 739.00 | | 305 739.00 | 305 739.00 |
FJ Net sales | 308 962.00 | | 308 962.00 | 308 962.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 91 786.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 56 762.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 447.00 | |
GG - OPERATING RESULT (I - II) | | | 45 526.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 88.00 | | 911.00 |
HB Exceptional income from capital transactions | 8 800.00 | 110 000.00 | | 8 800.00 |
HD Total exceptional income (VII) | 9 711.00 | 110 088.00 | | 9 711.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | 100 296.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 100 296.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | 9 791.00 | | 5 420.00 |
HK Income tax | 8 084.00 | 13 379.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 763.00 | 399 265.00 | | 318 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 807.00 | 345 185.00 | | 278 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956.00 | 54 080.00 | | 39 956.00 |
