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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 | 14 120.00 | 11 642.00 | 2 478.00 | 14 120.00 |
AN Land | 192 951.00 | 5 281.00 | 187 669.00 | 192 951.00 |
AP Buildings | 244 426.00 | 137 482.00 | 106 944.00 | 244 426.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 1 388.00 | 4 505.00 | 5 894.00 |
AT Other tangible assets | 160 743.00 | 55 320.00 | 105 423.00 | 160 743.00 |
BJ TOTAL (I) | 618 133.00 | 211 114.00 | 407 019.00 | 618 133.00 |
BX Customers and related accounts | 199 875.00 | | 199 875.00 | 199 875.00 |
BZ Other receivables | 31 008.00 | | 31 008.00 | 31 008.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 241 152.00 | | 241 152.00 | 241 152.00 |
CO Grand total (0 to V) | 859 284.00 | 211 114.00 | 648 171.00 | 859 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 330.00 | 109 502.00 | | 160 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 50 827.00 | | 38 940.00 |
DL TOTAL (I) | 207 657.00 | 168 716.00 | | 207 657.00 |
DQ Provisions for Expenses | | 824.00 | | |
DR TOTAL (IV) | | 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 120 892.00 | 163 451.00 | | 120 892.00 |
DY Tax and social security liabilities | 93 670.00 | 112 804.00 | | 93 670.00 |
EA Other liabilities | 219 092.00 | 161 750.00 | | 219 092.00 |
EC TOTAL (IV) | 440 514.00 | 444 865.00 | | 440 514.00 |
EE Grand total (I to V) | 648 171.00 | 614 406.00 | | 648 171.00 |
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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 | 119 343.00 | | 119 343.00 | 119 343.00 |
FG Production sold - services | 727 663.00 | | 727 663.00 | 727 663.00 |
FJ Net sales | 847 006.00 | | 847 006.00 | 847 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883 326.00 | |
FS Purchases of goods (including customs duties) | | | 74 600.00 | |
FW Other purchases and external expenses | | | 272 131.00 | |
FX Taxes, duties, and similar payments | | | 29 101.00 | |
FY Salaries and Wages | | | 313 011.00 | |
FZ Social Security Contributions | | | 120 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 392.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 231.00 | 45.00 | | 231.00 |
HD Total exceptional income (VII) | 948.00 | 45.00 | | 948.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 45.00 | | -179.00 |
HK Income tax | 4 544.00 | 8 508.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 274.00 | 836 197.00 | | 884 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 334.00 | 785 370.00 | | 845 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | 50 827.00 | | 38 940.00 |
