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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AP Buildings | 19 546.00 | 5 487.00 | 14 059.00 | 19 546.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | 35 907.00 | 14 566.00 | 50 473.00 |
AT Other tangible assets | 426 046.00 | 190 304.00 | 235 742.00 | 426 046.00 |
BJ TOTAL (I) | 531 678.00 | 231 698.00 | 299 980.00 | 531 678.00 |
BX Customers and related accounts | 51 096.00 | | 51 096.00 | 51 096.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 186 770.00 | | 186 770.00 | 186 770.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 245 132.00 | | 245 132.00 | 245 132.00 |
CO Grand total (0 to V) | 776 811.00 | 231 698.00 | 545 113.00 | 776 811.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 50 000.00 | 35 000.00 | | 50 000.00 |
DH Retained earnings | 74.00 | 168.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 326.00 | 39 956.00 | | 69 326.00 |
DL TOTAL (I) | 284 400.00 | 240 124.00 | | 284 400.00 |
DU Loans and Debts from Credit Institutions (3) | 101 343.00 | 136 929.00 | | 101 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 722.00 | 118 750.00 | | 115 722.00 |
DX Trade payables and related accounts | 9 243.00 | 2 939.00 | | 9 243.00 |
DY Tax and social security liabilities | 34 404.00 | 16 089.00 | | 34 404.00 |
DZ Fixed asset liabilities and related accounts | | 20 779.00 | | |
EC TOTAL (IV) | 260 712.00 | 295 484.00 | | 260 712.00 |
EE Grand total (I to V) | 545 113.00 | 535 608.00 | | 545 113.00 |
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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 | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 367 361.00 | | 367 361.00 | 367 361.00 |
FJ Net sales | 367 812.00 | | 367 812.00 | 367 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FW Other purchases and external expenses | | | 75 627.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 77 112.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 429.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 276 740.00 | |
GG - OPERATING RESULT (I - II) | | | 91 075.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HB Exceptional income from capital transactions | 500.00 | 8 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 711.00 | | 500.00 |
HE Exceptional expenses on management operations | 32.00 | 135.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 4 156.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 4 291.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 5 420.00 | | 468.00 |
HK Income tax | 20 077.00 | 8 084.00 | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 417.00 | 318 764.00 | | 368 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 091.00 | 278 808.00 | | 299 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 326.00 | 39 956.00 | | 69 326.00 |
