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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 161 228.00 | 146 913.00 | 14 314.00 | 161 228.00 |
AR Technical installations, industrial equipment and tools | 184 383.00 | 184 383.00 | | 184 383.00 |
AT Other tangible assets | 119 475.00 | 102 696.00 | 16 779.00 | 119 475.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 478 200.00 | 435 419.00 | 42 781.00 | 478 200.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BR Intermediate and finished products | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 168 246.00 | | 168 246.00 | 168 246.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 54 191.00 | | 54 191.00 | 54 191.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 236 769.00 | | 236 769.00 | 236 769.00 |
CO Grand total (0 to V) | 714 970.00 | 435 419.00 | 279 550.00 | 714 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 84 829.00 | | | 84 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | | | 35 453.00 |
DL TOTAL (I) | 164 282.00 | | | 164 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | | | 7 503.00 |
DX Trade payables and related accounts | 36 425.00 | | | 36 425.00 |
DY Tax and social security liabilities | 70 107.00 | | | 70 107.00 |
EC TOTAL (IV) | 115 267.00 | | | 115 267.00 |
EE Grand total (I to V) | 279 550.00 | | | 279 550.00 |
EG Accrued income and payables due within one year | 115 267.00 | | | 115 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 673 380.00 | | 673 380.00 | 673 380.00 |
FJ Net sales | 673 380.00 | | 673 380.00 | 673 380.00 |
FM Inventory production | | | -18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 23 865.00 | |
FR Total operating income (I) | | | 700 164.00 | |
FU Purchases of raw materials and other supplies | | | 85 942.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 211 574.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 226 592.00 | |
FZ Social Security Contributions | | | 98 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 656 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 241.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
HK Income tax | 7 963.00 | | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 881.00 | | | 700 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 427.00 | | | 665 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 453.00 | | | 35 453.00 |
