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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 842.00 | 18 988.00 | 5 854.00 | 24 842.00 |
AR Technical installations, industrial equipment and tools | 109 873.00 | 101 519.00 | 8 354.00 | 109 873.00 |
AT Other tangible assets | 228 342.00 | 170 301.00 | 58 041.00 | 228 342.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 447 113.00 | 290 808.00 | 156 304.00 | 447 113.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 179 728.00 | | 179 728.00 | 179 728.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 182 128.00 | | 182 128.00 | 182 128.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 389 159.00 | | 389 159.00 | 389 159.00 |
CO Grand total (0 to V) | 836 272.00 | 290 808.00 | 545 463.00 | 836 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 8 203.00 | 135 677.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | 22 526.00 | | 26 003.00 |
DL TOTAL (I) | 64 391.00 | 188 388.00 | | 64 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 1 979.00 | | 2 023.00 |
DX Trade payables and related accounts | 59 278.00 | | | 59 278.00 |
DY Tax and social security liabilities | 384 728.00 | 191 432.00 | | 384 728.00 |
EA Other liabilities | 35 043.00 | 55 715.00 | | 35 043.00 |
EC TOTAL (IV) | 481 072.00 | 249 125.00 | | 481 072.00 |
EE Grand total (I to V) | 545 463.00 | 437 513.00 | | 545 463.00 |
EG Accrued income and payables due within one year | 481 072.00 | 249 125.00 | | 481 072.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 1 410 988.00 | 131 403.00 | 1 542 391.00 | 1 410 988.00 |
FJ Net sales | 1 413 848.00 | 131 403.00 | 1 545 251.00 | 1 413 848.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 431.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 1 598 878.00 | |
FU Purchases of raw materials and other supplies | | | 204 275.00 | |
FV Inventory change (raw materials and supplies) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 255 934.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 678 611.00 | |
FZ Social Security Contributions | | | 386 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 565 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 431.00 | 1 677.00 | | 48 431.00 |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 6 925.00 | | |
HE Exceptional expenses on management operations | 770.00 | 361.00 | | 770.00 |
HG Exceptional depreciation and provisions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 361.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | 6 564.00 | | -2 183.00 |
HK Income tax | 4 728.00 | 1 373.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 878.00 | 1 160 915.00 | | 1 598 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 875.00 | 1 138 388.00 | | 1 572 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | 22 526.00 | | 26 003.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
