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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 613.00 | | 35 613.00 | 35 613.00 |
AP Buildings | 19 545.00 | 7 157.00 | 12 388.00 | 19 545.00 |
AR Technical installations, industrial equipment and tools | 52 504.00 | 42 431.00 | 10 073.00 | 52 504.00 |
AT Other tangible assets | 406 073.00 | 231 451.00 | 174 621.00 | 406 073.00 |
BJ TOTAL (I) | 513 737.00 | 281 039.00 | 232 697.00 | 513 737.00 |
BX Customers and related accounts | 44 340.00 | | 44 340.00 | 44 340.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 176 303.00 | | 176 303.00 | 176 303.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 244 304.00 | | 244 304.00 | 244 304.00 |
CO Grand total (0 to V) | 758 041.00 | 281 039.00 | 477 002.00 | 758 041.00 |
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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 | 69 400.00 | 50 000.00 | | 69 400.00 |
DH Retained earnings | 8.00 | 73.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 69 326.00 | | 16 438.00 |
DL TOTAL (I) | 250 838.00 | 284 400.00 | | 250 838.00 |
DU Loans and Debts from Credit Institutions (3) | 67 297.00 | 101 343.00 | | 67 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 428.00 | 115 721.00 | | 113 428.00 |
DX Trade payables and related accounts | 8 083.00 | 9 242.00 | | 8 083.00 |
DY Tax and social security liabilities | 30 154.00 | 34 404.00 | | 30 154.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 226 163.00 | 260 712.00 | | 226 163.00 |
EE Grand total (I to V) | 477 002.00 | 545 112.00 | | 477 002.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 215 943.00 | | 215 943.00 | 215 943.00 |
FJ Net sales | 216 532.00 | | 216 532.00 | 216 532.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 61 820.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 49 164.00 | |
FZ Social Security Contributions | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 966.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400.00 | 500.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | 500.00 | | 13 400.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 9 793.00 | | | 9 793.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 32.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | 468.00 | | 3 606.00 |
HK Income tax | 1 621.00 | 20 077.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 272.00 | 368 417.00 | | 237 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 834.00 | 299 091.00 | | 220 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 69 326.00 | | 16 438.00 |
