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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 275.00 | | 277 275.00 | 277 275.00 |
AR Technical installations, industrial equipment and tools | 36 679.00 | 24 919.00 | 11 760.00 | 36 679.00 |
AT Other tangible assets | 114 203.00 | 76 827.00 | 37 376.00 | 114 203.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 431 045.00 | 101 746.00 | 329 299.00 | 431 045.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CF Cash and cash equivalents | 62 148.00 | | 62 148.00 | 62 148.00 |
CJ TOTAL (II) | 87 715.00 | | 87 715.00 | 87 715.00 |
CO Grand total (0 to V) | 518 759.00 | 101 746.00 | 417 013.00 | 518 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 870.00 | 245 970.00 | | 276 870.00 |
DH Retained earnings | 975.00 | 893.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 30 982.00 | | 5 261.00 |
DL TOTAL (I) | 305 106.00 | 299 845.00 | | 305 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 9 979.00 | | 251.00 |
DX Trade payables and related accounts | 12 970.00 | 12 604.00 | | 12 970.00 |
DY Tax and social security liabilities | 98 171.00 | 72 482.00 | | 98 171.00 |
EA Other liabilities | 515.00 | 531.00 | | 515.00 |
EC TOTAL (IV) | 111 907.00 | 103 783.00 | | 111 907.00 |
EE Grand total (I to V) | 417 013.00 | 403 628.00 | | 417 013.00 |
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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 | 54 851.00 | | 54 851.00 | 54 851.00 |
FG Production sold - services | 558 450.00 | | 558 450.00 | 558 450.00 |
FJ Net sales | 613 301.00 | | 613 301.00 | 613 301.00 |
FO Operating subsidies | | | 5 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 637 947.00 | |
FS Purchases of goods (including customs duties) | | | 181 949.00 | |
FT Inventory change (goods) | | | -48.00 | |
FW Other purchases and external expenses | | | 93 278.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 254 044.00 | |
FZ Social Security Contributions | | | 79 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 634 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 2 184.00 | 200.00 | | 2 184.00 |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -1 467.00 | | 2 184.00 |
HK Income tax | -2 000.00 | 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 131.00 | 586 041.00 | | 640 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 871.00 | 555 059.00 | | 634 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 30 982.00 | | 5 261.00 |
