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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 694.00 | 336.00 | 1 030.00 |
AH Goodwill | 382 404.00 | | 382 404.00 | 382 404.00 |
AP Buildings | 376 876.00 | 347 187.00 | 29 688.00 | 376 876.00 |
AR Technical installations, industrial equipment and tools | 46 536.00 | 32 997.00 | 13 539.00 | 46 536.00 |
AT Other tangible assets | 75 895.00 | 50 462.00 | 25 433.00 | 75 895.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 889 318.00 | 431 340.00 | 457 978.00 | 889 318.00 |
BT Goods | 18 231.00 | | 18 231.00 | 18 231.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 89 059.00 | | 89 059.00 | 89 059.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 117 055.00 | | 117 055.00 | 117 055.00 |
CO Grand total (0 to V) | 1 006 373.00 | 431 340.00 | 575 033.00 | 1 006 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 289.00 | | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 625.00 | | | 37 625.00 |
DL TOTAL (I) | 419 214.00 | | | 419 214.00 |
DU Loans and Debts from Credit Institutions (3) | 23 842.00 | | | 23 842.00 |
DX Trade payables and related accounts | 23 101.00 | | | 23 101.00 |
DY Tax and social security liabilities | 108 875.00 | | | 108 875.00 |
EC TOTAL (IV) | 155 819.00 | | | 155 819.00 |
EE Grand total (I to V) | 575 033.00 | | | 575 033.00 |
EG Accrued income and payables due within one year | 146 964.00 | | | 146 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 476.00 | | 1 557 476.00 | 1 557 476.00 |
FJ Net sales | 1 557 476.00 | | 1 557 476.00 | 1 557 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 561 706.00 | |
FS Purchases of goods (including customs duties) | | | 465 453.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 130 582.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 672 592.00 | |
FZ Social Security Contributions | | | 229 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 521 182.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | | | 4 216.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 706.00 | | | 1 561 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 081.00 | | | 1 524 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 625.00 | | | 37 625.00 |
