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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 10 034.00 | 9 538.00 | 497.00 | 10 034.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 19 797.00 | 1 459.00 | 21 256.00 |
AT Other tangible assets | 103 164.00 | 90 997.00 | 12 167.00 | 103 164.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 984.00 | 127 832.00 | 14 153.00 | 141 984.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 132 136.00 | 1 041.00 | 131 095.00 | 132 136.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 376 387.00 | | 376 387.00 | 376 387.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 516 751.00 | 1 041.00 | 515 710.00 | 516 751.00 |
CO Grand total (0 to V) | 658 736.00 | 128 873.00 | 529 863.00 | 658 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 305 736.00 | | | 305 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 590.00 | | | 75 590.00 |
DL TOTAL (I) | 398 095.00 | | | 398 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 9 214.00 | | | 9 214.00 |
DY Tax and social security liabilities | 122 323.00 | | | 122 323.00 |
EC TOTAL (IV) | 131 768.00 | | | 131 768.00 |
EE Grand total (I to V) | 529 863.00 | | | 529 863.00 |
EG Accrued income and payables due within one year | 78 740.00 | | | 78 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 346.00 | | 720 346.00 | 720 346.00 |
FJ Net sales | 720 346.00 | | 720 346.00 | 720 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 723 689.00 | |
FU Purchases of raw materials and other supplies | | | 49 930.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 236 243.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 229 604.00 | |
FZ Social Security Contributions | | | 100 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 626 753.00 | |
GG - OPERATING RESULT (I - II) | | | 96 936.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HK Income tax | 24 241.00 | | | 24 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 455.00 | | | 729 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 865.00 | | | 653 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 590.00 | | | 75 590.00 |
