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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 202 719.00 | 135 943.00 | 66 776.00 | 202 719.00 |
AT Other tangible assets | 33 927.00 | 23 087.00 | 10 840.00 | 33 927.00 |
BJ TOTAL (I) | 539 506.00 | 159 030.00 | 380 476.00 | 539 506.00 |
BT Goods | 17 137.00 | | 17 137.00 | 17 137.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 850.00 | | 95 850.00 | 95 850.00 |
CH Prepaid expenses | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 135 345.00 | | 135 345.00 | 135 345.00 |
CO Grand total (0 to V) | 674 851.00 | 159 030.00 | 515 821.00 | 674 851.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 28 432.00 | 28 432.00 | | 28 432.00 |
DH Retained earnings | -3 154.00 | | | -3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | -3 154.00 | | 29 485.00 |
DL TOTAL (I) | 409 042.00 | 379 557.00 | | 409 042.00 |
DU Loans and Debts from Credit Institutions (3) | 51 128.00 | 36 737.00 | | 51 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 3 537.00 | | 2 776.00 |
DX Trade payables and related accounts | 26 212.00 | 31 003.00 | | 26 212.00 |
DY Tax and social security liabilities | 26 655.00 | 16 406.00 | | 26 655.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 106 779.00 | 87 692.00 | | 106 779.00 |
EE Grand total (I to V) | 515 821.00 | 467 248.00 | | 515 821.00 |
EI Including equity loans | 2 776.00 | | | 2 776.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 661 674.00 | | 661 674.00 | 661 674.00 |
FJ Net sales | 662 164.00 | | 662 164.00 | 662 164.00 |
FO Operating subsidies | | | 15 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 679 828.00 | |
FT Inventory change (goods) | | | 3 079.00 | |
FU Purchases of raw materials and other supplies | | | 61 254.00 | |
FW Other purchases and external expenses | | | 228 702.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 224 365.00 | |
FZ Social Security Contributions | | | 97 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 646 714.00 | |
GG - OPERATING RESULT (I - II) | | | 33 113.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 829.00 | 81.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 81.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -81.00 | | 434.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 149.00 | 792 542.00 | | 681 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 664.00 | 795 696.00 | | 651 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 485.00 | -3 154.00 | | 29 485.00 |
