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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 930.00 | | 54 930.00 | 54 930.00 |
AP Buildings | 128 170.00 | 14 455.00 | 113 716.00 | 128 170.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 16 556.00 | 2 399.00 | 18 955.00 |
AT Other tangible assets | 21 132.00 | 12 628.00 | 8 504.00 | 21 132.00 |
BJ TOTAL (I) | 223 188.00 | 43 639.00 | 179 549.00 | 223 188.00 |
BX Customers and related accounts | 386 122.00 | | 386 122.00 | 386 122.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 411 974.00 | | 411 974.00 | 411 974.00 |
CO Grand total (0 to V) | 635 162.00 | 43 639.00 | 591 523.00 | 635 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 319 475.00 | 300 705.00 | | 319 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 034.00 | 207 980.00 | | 217 034.00 |
DL TOTAL (I) | 545 061.00 | 517 237.00 | | 545 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 842.00 | | 4 842.00 |
DX Trade payables and related accounts | 7 474.00 | 1 737.00 | | 7 474.00 |
DY Tax and social security liabilities | 32 450.00 | 30 675.00 | | 32 450.00 |
EA Other liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EC TOTAL (IV) | 46 461.00 | 38 949.00 | | 46 461.00 |
EE Grand total (I to V) | 591 523.00 | 556 187.00 | | 591 523.00 |
EG Accrued income and payables due within one year | 46 461.00 | 38 949.00 | | 46 461.00 |
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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 | | | 590 201.00 | |
FJ Net sales | | | 590 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 590 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 879.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 147 547.00 | |
FZ Social Security Contributions | | | 69 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 282 672.00 | |
GG - OPERATING RESULT (I - II) | | | 308 166.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GO Net income from sales of marketable securities | | | 1 707.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 179.00 | | |
HD Total exceptional income (VII) | | 35 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 179.00 | | |
HK Income tax | 94 340.00 | 90 416.00 | | 94 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 078.00 | 639 463.00 | | 594 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 044.00 | 431 483.00 | | 377 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 034.00 | 207 980.00 | | 217 034.00 |
