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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 | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
AH Goodwill | 130 489.00 | | 130 489.00 | 130 489.00 |
AJ Other Intangible Assets | 1 520.00 | 282.00 | 1 237.00 | 1 520.00 |
AP Buildings | 162 917.00 | 110 007.00 | 52 909.00 | 162 917.00 |
AR Technical installations, industrial equipment and tools | 63 289.00 | 36 063.00 | 27 225.00 | 63 289.00 |
AT Other tangible assets | 48 171.00 | 24 555.00 | 23 615.00 | 48 171.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 416 898.00 | 172 409.00 | 244 489.00 | 416 898.00 |
BT Goods | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 33 916.00 | | 33 916.00 | 33 916.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 197 480.00 | | 197 480.00 | 197 480.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 240 967.00 | | 240 967.00 | 240 967.00 |
CO Grand total (0 to V) | 657 866.00 | 172 409.00 | 485 456.00 | 657 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 772.00 | 52 199.00 | | 113 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 544.00 | 61 573.00 | | 82 544.00 |
DL TOTAL (I) | 204 702.00 | 122 157.00 | | 204 702.00 |
DU Loans and Debts from Credit Institutions (3) | 117 252.00 | 142 322.00 | | 117 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 49 568.00 | 27 245.00 | | 49 568.00 |
DY Tax and social security liabilities | 78 933.00 | 55 679.00 | | 78 933.00 |
EC TOTAL (IV) | 280 754.00 | 260 247.00 | | 280 754.00 |
EE Grand total (I to V) | 485 456.00 | 382 405.00 | | 485 456.00 |
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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 | | | 3 153.00 | |
FG Production sold - services | | | 934 806.00 | |
FJ Net sales | | | 937 960.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 941 160.00 | |
FS Purchases of goods (including customs duties) | | | 266 261.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 10 258.00 | |
FW Other purchases and external expenses | | | 186 024.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 332 135.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GB Operating Expenses - Provisions | | | 18 664.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 856 415.00 | |
GG - OPERATING RESULT (I - II) | | | 84 744.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 991.00 | 947.00 | | 25 991.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 693.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 320.00 | 254.00 | | 23 320.00 |
HK Income tax | 21 148.00 | 2 595.00 | | 21 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 152.00 | 784 842.00 | | 967 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 608.00 | 723 269.00 | | 884 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 544.00 | 61 573.00 | | 82 544.00 |
