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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 365.00 | 64 740.00 | 27 626.00 | 92 365.00 |
AR Technical installations, industrial equipment and tools | 94 802.00 | 83 662.00 | 11 140.00 | 94 802.00 |
AT Other tangible assets | 17 928.00 | 14 343.00 | 3 585.00 | 17 928.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 206 806.00 | 162 745.00 | 44 062.00 | 206 806.00 |
BX Customers and related accounts | 94 861.00 | 3 143.00 | 91 718.00 | 94 861.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 183 480.00 | | 183 480.00 | 183 480.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 280 126.00 | 3 143.00 | 276 983.00 | 280 126.00 |
CO Grand total (0 to V) | 486 932.00 | 165 887.00 | 321 045.00 | 486 932.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 451.00 | 77 183.00 | | 103 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 406.00 | 76 268.00 | | 76 406.00 |
DL TOTAL (I) | 234 857.00 | 208 451.00 | | 234 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 022.00 | 13 255.00 | | 8 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 21 309.00 | | 10 309.00 |
DX Trade payables and related accounts | 4 766.00 | 6 462.00 | | 4 766.00 |
DY Tax and social security liabilities | 59 331.00 | 62 440.00 | | 59 331.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 86 188.00 | 103 467.00 | | 86 188.00 |
EE Grand total (I to V) | 321 045.00 | 311 918.00 | | 321 045.00 |
EG Accrued income and payables due within one year | 83 492.00 | 95 449.00 | | 83 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 364.00 | | 540 364.00 | 540 364.00 |
FJ Net sales | 540 364.00 | | 540 364.00 | 540 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 365.00 | |
FW Other purchases and external expenses | | | 125 894.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 210 340.00 | |
FZ Social Security Contributions | | | 78 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 825.00 | |
GG - OPERATING RESULT (I - II) | | | 103 540.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 478.00 | | |
HK Income tax | 26 948.00 | 26 877.00 | | 26 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 365.00 | 545 179.00 | | 540 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 960.00 | 468 911.00 | | 463 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 406.00 | 76 268.00 | | 76 406.00 |
