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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 | 191 586.00 | 112.00 | 191 698.00 |
AR Technical installations, industrial equipment and tools | 18 090.00 | 11 872.00 | 6 218.00 | 18 090.00 |
AT Other tangible assets | 530 562.00 | 296 565.00 | 233 997.00 | 530 562.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 1 032 549.00 | 519 822.00 | 512 726.00 | 1 032 549.00 |
BT Goods | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 92 288.00 | | 92 288.00 | 92 288.00 |
CO Grand total (0 to V) | 1 124 837.00 | 519 822.00 | 605 014.00 | 1 124 837.00 |
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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 | 152 298.00 | 105 938.00 | | 152 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 823.00 | 46 359.00 | | 99 823.00 |
DL TOTAL (I) | 260 371.00 | 160 548.00 | | 260 371.00 |
DU Loans and Debts from Credit Institutions (3) | 180 525.00 | 251 131.00 | | 180 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 17 317.00 | | 10 162.00 |
DX Trade payables and related accounts | 72 667.00 | 62 491.00 | | 72 667.00 |
DY Tax and social security liabilities | 81 289.00 | 81 776.00 | | 81 289.00 |
EC TOTAL (IV) | 344 643.00 | 412 716.00 | | 344 643.00 |
EE Grand total (I to V) | 605 014.00 | 573 264.00 | | 605 014.00 |
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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 | 1 040 174.00 | | 1 040 174.00 | 1 040 174.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 1 042 955.00 | | 1 042 955.00 | 1 042 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 044 074.00 | |
FS Purchases of goods (including customs duties) | | | 292 177.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 123 340.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 366 565.00 | |
FZ Social Security Contributions | | | 63 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 198.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 907 341.00 | |
GG - OPERATING RESULT (I - II) | | | 136 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 842.00 | | |
HE Exceptional expenses on management operations | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 1 958.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 2 885.00 | | -235.00 |
HK Income tax | 30 872.00 | | | 30 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 074.00 | 879 744.00 | | 1 044 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 251.00 | 833 384.00 | | 944 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 823.00 | 46 359.00 | | 99 823.00 |
