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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 | 549.00 | 549.00 | | 549.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 52 167.00 | 22 311.00 | 29 856.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 100 703.00 | 87 470.00 | 13 233.00 | 100 703.00 |
AT Other tangible assets | 96 059.00 | 75 188.00 | 20 871.00 | 96 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 255 518.00 | 185 519.00 | 69 999.00 | 255 518.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 63 721.00 | 1 394.00 | 62 326.00 | 63 721.00 |
BZ Other receivables | 141 855.00 | | 141 855.00 | 141 855.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 213 828.00 | 1 394.00 | 212 434.00 | 213 828.00 |
CO Grand total (0 to V) | 469 346.00 | 186 913.00 | 282 433.00 | 469 346.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 646.00 | 2 148.00 | | 24 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | 22 497.00 | | 33 115.00 |
DL TOTAL (I) | 74 531.00 | 41 415.00 | | 74 531.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 033.00 | 47 316.00 | | 45 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 79 610.00 | 67 602.00 | | 79 610.00 |
DY Tax and social security liabilities | 58 413.00 | 66 994.00 | | 58 413.00 |
EA Other liabilities | 11 582.00 | 9 707.00 | | 11 582.00 |
EC TOTAL (IV) | 195 902.00 | 191 620.00 | | 195 902.00 |
EE Grand total (I to V) | 282 433.00 | 245 035.00 | | 282 433.00 |
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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 | | | 281 033.00 | |
FJ Net sales | | | 664 628.00 | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 672 186.00 | |
FS Purchases of goods (including customs duties) | | | 90 528.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 221 651.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 234 720.00 | |
FZ Social Security Contributions | | | 65 831.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 636 386.00 | |
GG - OPERATING RESULT (I - II) | | | 35 800.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 835.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 424.00 | | -30.00 |
HK Income tax | 1 955.00 | 263.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 186.00 | 639 372.00 | | 672 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 071.00 | 616 875.00 | | 639 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 115.00 | 22 497.00 | | 33 115.00 |
