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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
AN Land | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 409 049.00 | 75 720.00 | 333 329.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 42 941.00 | 32 444.00 | 10 497.00 | 42 941.00 |
AT Other tangible assets | 114 702.00 | 106 549.00 | 8 154.00 | 114 702.00 |
BJ TOTAL (I) | 646 495.00 | 222 330.00 | 424 165.00 | 646 495.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 132 849.00 | | 132 849.00 | 132 849.00 |
BZ Other receivables | 224 678.00 | | 224 678.00 | 224 678.00 |
CF Cash and cash equivalents | 76 649.00 | | 76 649.00 | 76 649.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 442 449.00 | | 442 449.00 | 442 449.00 |
CO Grand total (0 to V) | 1 088 944.00 | 222 330.00 | 866 614.00 | 1 088 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 951.00 | 38 951.00 | | 38 951.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DG Other reserves | 35 002.00 | 35 002.00 | | 35 002.00 |
DH Retained earnings | 191 077.00 | 145 668.00 | | 191 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | 45 409.00 | | 56 971.00 |
DL TOTAL (I) | 325 964.00 | 268 993.00 | | 325 964.00 |
DU Loans and Debts from Credit Institutions (3) | 346 151.00 | 371 319.00 | | 346 151.00 |
DX Trade payables and related accounts | 15 368.00 | 14 642.00 | | 15 368.00 |
DY Tax and social security liabilities | 179 131.00 | 195 837.00 | | 179 131.00 |
EC TOTAL (IV) | 540 650.00 | 581 798.00 | | 540 650.00 |
EE Grand total (I to V) | 866 614.00 | 850 791.00 | | 866 614.00 |
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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 | 16 701.00 | | 16 701.00 | 16 701.00 |
FG Production sold - services | 896 214.00 | | 896 214.00 | 896 214.00 |
FJ Net sales | 912 915.00 | | 912 915.00 | 912 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 914 841.00 | |
FU Purchases of raw materials and other supplies | | | 30 607.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 92 446.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 547 973.00 | |
FZ Social Security Contributions | | | 123 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 522.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 839 657.00 | |
GG - OPERATING RESULT (I - II) | | | 75 183.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 102.00 | 124.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 124.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 423.00 | | -102.00 |
HK Income tax | 5 483.00 | 3 949.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 315.00 | 866 479.00 | | 918 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 344.00 | 821 070.00 | | 861 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 971.00 | 45 409.00 | | 56 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 882.00 | | | 882.00 |
7C Grand total | 882.00 | | | 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8C Staff and Related Accounts | 72 858.00 | 72 858.00 | | 72 858.00 |
8D Social Security and Other Social Organizations | 58 466.00 | 58 466.00 | | 58 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 807.00 | 47 807.00 | | 47 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 650.00 | 221 793.00 | 117 919.00 | 540 650.00 |
