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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AP Buildings | 194 676.00 | 184 733.00 | 9 943.00 | 194 676.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 25 572.00 | | 25 572.00 |
AT Other tangible assets | 71 617.00 | 44 605.00 | 27 012.00 | 71 617.00 |
BJ TOTAL (I) | 315 217.00 | 258 640.00 | 56 578.00 | 315 217.00 |
BX Customers and related accounts | 277 904.00 | 36 885.00 | 241 019.00 | 277 904.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 360 207.00 | 36 885.00 | 323 322.00 | 360 207.00 |
CO Grand total (0 to V) | 675 424.00 | 295 525.00 | 379 899.00 | 675 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 147.00 | | | 135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | | | 39 462.00 |
DL TOTAL (I) | 182 995.00 | | | 182 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 29 691.00 | | | 29 691.00 |
DY Tax and social security liabilities | 68 647.00 | | | 68 647.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 96 088.00 | | | 96 088.00 |
EC TOTAL (IV) | 196 905.00 | | | 196 905.00 |
EE Grand total (I to V) | 379 899.00 | | | 379 899.00 |
EG Accrued income and payables due within one year | 196 905.00 | | | 196 905.00 |
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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 439 883.00 | | 439 883.00 | 439 883.00 |
FJ Net sales | 441 519.00 | | 441 519.00 | 441 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 443 639.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FW Other purchases and external expenses | | | 283 673.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 52 369.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 802.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 385 340.00 | |
GG - OPERATING RESULT (I - II) | | | 58 299.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 18 436.00 | | | 18 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 639.00 | | | 443 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 177.00 | | | 404 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 462.00 | | | 39 462.00 |
