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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 | 5 870.00 | 3 262.00 | 2 608.00 | 5 870.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 262 979.00 | 126 037.00 | 136 942.00 | 262 979.00 |
AR Technical installations, industrial equipment and tools | 58 041.00 | 48 946.00 | 9 095.00 | 58 041.00 |
AT Other tangible assets | 512 624.00 | 349 064.00 | 163 560.00 | 512 624.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 000 963.00 | 527 309.00 | 473 654.00 | 1 000 963.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 125 297.00 | | 125 297.00 | 125 297.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 160 897.00 | | 160 897.00 | 160 897.00 |
CO Grand total (0 to V) | 1 161 860.00 | 527 309.00 | 634 551.00 | 1 161 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 54 226.00 | 70 106.00 | | 54 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 426.00 | 84 120.00 | | 59 426.00 |
DL TOTAL (I) | 229 153.00 | 269 726.00 | | 229 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 786.00 | 238 619.00 | | 266 786.00 |
DX Trade payables and related accounts | 25 433.00 | 37 654.00 | | 25 433.00 |
DY Tax and social security liabilities | 112 864.00 | 145 559.00 | | 112 864.00 |
EA Other liabilities | 316.00 | 276.00 | | 316.00 |
EC TOTAL (IV) | 405 399.00 | 429 395.00 | | 405 399.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 634 551.00 | 699 121.00 | | 634 551.00 |
EI Including equity loans | 266 786.00 | | | 266 786.00 |
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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 | 127 960.00 | | 127 960.00 | 127 960.00 |
FG Production sold - services | 709 511.00 | | 709 511.00 | 709 511.00 |
FJ Net sales | 837 470.00 | | 837 470.00 | 837 470.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 837 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 599.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 40 592.00 | |
FW Other purchases and external expenses | | | 283 084.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 268 763.00 | |
FZ Social Security Contributions | | | 68 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 414.00 | |
GE Other Expenses | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 783 739.00 | |
GG - OPERATING RESULT (I - II) | | | 53 731.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 3.00 | | -10.00 |
HK Income tax | -5 932.00 | 2 572.00 | | -5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 483.00 | 796 737.00 | | 837 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 057.00 | 712 616.00 | | 778 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 426.00 | 84 120.00 | | 59 426.00 |
