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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 70 511.00 | 82 724.00 | 153 235.00 |
AP Buildings | 20 621.00 | 18 608.00 | 2 013.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 485 215.00 | 413 480.00 | 71 735.00 | 485 215.00 |
AT Other tangible assets | 335 907.00 | 321 960.00 | 13 947.00 | 335 907.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 058 264.00 | 825 473.00 | 232 791.00 | 1 058 264.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 257 056.00 | 18 434.00 | 238 622.00 | 257 056.00 |
BZ Other receivables | 56 874.00 | | 56 874.00 | 56 874.00 |
CF Cash and cash equivalents | 205 269.00 | | 205 269.00 | 205 269.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 528 311.00 | 18 434.00 | 509 877.00 | 528 311.00 |
CO Grand total (0 to V) | 1 586 575.00 | 843 906.00 | 742 668.00 | 1 586 575.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 203 616.00 | | | 203 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 345.00 | | | 50 345.00 |
DL TOTAL (I) | 281 460.00 | | | 281 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 527.00 | | | 36 527.00 |
DX Trade payables and related accounts | 338 419.00 | | | 338 419.00 |
DY Tax and social security liabilities | 86 261.00 | | | 86 261.00 |
EC TOTAL (IV) | 461 208.00 | | | 461 208.00 |
EE Grand total (I to V) | 742 668.00 | | | 742 668.00 |
EG Accrued income and payables due within one year | 461 208.00 | | | 461 208.00 |
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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 | 575 104.00 | 1 980.00 | 577 084.00 | 575 104.00 |
FG Production sold - services | 786 654.00 | | 786 654.00 | 786 654.00 |
FJ Net sales | 1 361 758.00 | 1 980.00 | 1 363 739.00 | 1 361 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 369 481.00 | |
FS Purchases of goods (including customs duties) | | | 296 587.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 682 116.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 196 792.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 991.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 299 981.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | | | 4 488.00 |
HK Income tax | 19 158.00 | | | 19 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 484.00 | | | 1 369 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 139.00 | | | 1 319 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 345.00 | | | 50 345.00 |
