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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AP Buildings | 19 546.00 | 8 828.00 | 10 718.00 | 19 546.00 |
AR Technical installations, industrial equipment and tools | 53 068.00 | 48 698.00 | 4 370.00 | 53 068.00 |
AT Other tangible assets | 427 803.00 | 281 571.00 | 146 232.00 | 427 803.00 |
BJ TOTAL (I) | 536 030.00 | 339 096.00 | 196 934.00 | 536 030.00 |
BX Customers and related accounts | 57 852.00 | | 57 852.00 | 57 852.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 100 646.00 | | 100 646.00 | 100 646.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 161 861.00 | | 161 861.00 | 161 861.00 |
CO Grand total (0 to V) | 697 892.00 | 339 096.00 | 358 795.00 | 697 892.00 |
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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 | 800.00 | 69 400.00 | | 800.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | 16 438.00 | | 34 053.00 |
DL TOTAL (I) | 199 892.00 | 250 838.00 | | 199 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 381.00 | 113 428.00 | | 111 381.00 |
DX Trade payables and related accounts | 5 321.00 | 8 084.00 | | 5 321.00 |
DY Tax and social security liabilities | 35 001.00 | 30 155.00 | | 35 001.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 158 904.00 | 226 164.00 | | 158 904.00 |
EE Grand total (I to V) | 358 795.00 | 477 002.00 | | 358 795.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FG Production sold - services | 271 175.00 | | 271 175.00 | 271 175.00 |
FJ Net sales | 272 698.00 | | 272 698.00 | 272 698.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 275 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 93 482.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 38 678.00 | |
FZ Social Security Contributions | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 425.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 400.00 | | |
HD Total exceptional income (VII) | | 13 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 794.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 794.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 606.00 | | -45.00 |
HK Income tax | 5 143.00 | 1 621.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 792.00 | 237 272.00 | | 275 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 738.00 | 220 834.00 | | 241 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | 16 438.00 | | 34 053.00 |
