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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 480 039.00 | 463 980.00 | 16 058.00 | 480 039.00 |
AR Technical installations, industrial equipment and tools | 48 662.00 | 37 877.00 | 10 784.00 | 48 662.00 |
AT Other tangible assets | 27 367.00 | 14 678.00 | 12 688.00 | 27 367.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 556 822.00 | 516 937.00 | 39 884.00 | 556 822.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 147 238.00 | | 147 238.00 | 147 238.00 |
CO Grand total (0 to V) | 704 061.00 | 516 937.00 | 187 123.00 | 704 061.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 984.00 | 11 822.00 | | 38 984.00 |
DH Retained earnings | | -2 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | 29 493.00 | | 34 079.00 |
DL TOTAL (I) | 81 863.00 | 47 784.00 | | 81 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 991.00 | | |
DX Trade payables and related accounts | 54 753.00 | 36 980.00 | | 54 753.00 |
DY Tax and social security liabilities | 21 015.00 | 12 263.00 | | 21 015.00 |
EA Other liabilities | 29 491.00 | 256.00 | | 29 491.00 |
EC TOTAL (IV) | 105 259.00 | 52 492.00 | | 105 259.00 |
EE Grand total (I to V) | 187 123.00 | 100 277.00 | | 187 123.00 |
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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 | | | 12 635.00 | |
FJ Net sales | | | 243 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 250 293.00 | |
FS Purchases of goods (including customs duties) | | | 7 375.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 94 563.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 81 312.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 210 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 280.00 | 1 956.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 956.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 956.00 | | -110.00 |
HK Income tax | 5 609.00 | 3 872.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 464.00 | 204 043.00 | | 250 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 385.00 | 174 549.00 | | 216 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079.00 | 29 493.00 | | 34 079.00 |
