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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 870.00 | 4 436.00 | 1 434.00 | 5 870.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 270 887.00 | 153 855.00 | 117 032.00 | 270 887.00 |
AR Technical installations, industrial equipment and tools | 56 541.00 | 51 464.00 | 5 077.00 | 56 541.00 |
AT Other tangible assets | 547 057.00 | 397 787.00 | 149 270.00 | 547 057.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 041 804.00 | 607 542.00 | 434 262.00 | 1 041 804.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 26 395.00 | | 26 395.00 | 26 395.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 38 666.00 | | 38 666.00 | 38 666.00 |
CO Grand total (0 to V) | 1 080 470.00 | 607 542.00 | 472 928.00 | 1 080 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 83 653.00 | 54 226.00 | | 83 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | 59 426.00 | | 19 604.00 |
DL TOTAL (I) | 218 757.00 | 229 153.00 | | 218 757.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 537.00 | 266 786.00 | | 162 537.00 |
DX Trade payables and related accounts | 24 772.00 | 25 433.00 | | 24 772.00 |
DY Tax and social security liabilities | 56 431.00 | 112 864.00 | | 56 431.00 |
EA Other liabilities | 498.00 | 316.00 | | 498.00 |
EC TOTAL (IV) | 254 171.00 | 405 399.00 | | 254 171.00 |
EE Grand total (I to V) | 472 928.00 | 634 551.00 | | 472 928.00 |
EI Including equity loans | 162 537.00 | | | 162 537.00 |
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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 | 130 256.00 | | 130 256.00 | 130 256.00 |
FG Production sold - services | 645 744.00 | | 645 744.00 | 645 744.00 |
FJ Net sales | 776 000.00 | | 776 000.00 | 776 000.00 |
FO Operating subsidies | | | 10 673.00 | |
FR Total operating income (I) | | | 786 673.00 | |
FS Purchases of goods (including customs duties) | | | 5 373.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 35 421.00 | |
FW Other purchases and external expenses | | | 352 676.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 238 845.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 734.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 763 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 7.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 7.00 | | 160.00 |
HE Exceptional expenses on management operations | 1.00 | 17.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -10.00 | | 159.00 |
HK Income tax | 3 459.00 | -5 932.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 833.00 | 837 483.00 | | 786 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 229.00 | 778 057.00 | | 767 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604.00 | 59 426.00 | | 19 604.00 |
