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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 | 4 510.00 | 3 421.00 | 1 089.00 | 4 510.00 |
AH Goodwill | 22 500.00 | 5 000.00 | 17 500.00 | 22 500.00 |
AP Buildings | 47 622.00 | 14 439.00 | 33 184.00 | 47 622.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 22 610.00 | 14 681.00 | 37 291.00 |
AT Other tangible assets | 43 710.00 | 25 263.00 | 18 447.00 | 43 710.00 |
BB Receivables related to investments | 1 269.00 | | 1 269.00 | 1 269.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 253 023.00 | 70 732.00 | 182 291.00 | 253 023.00 |
BX Customers and related accounts | 140 945.00 | | 140 945.00 | 140 945.00 |
BZ Other receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
CF Cash and cash equivalents | 43 022.00 | | 43 022.00 | 43 022.00 |
CJ TOTAL (II) | 208 429.00 | | 208 429.00 | 208 429.00 |
CO Grand total (0 to V) | 461 452.00 | 70 732.00 | 390 720.00 | 461 452.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 42 090.00 | 42 090.00 | | 42 090.00 |
DH Retained earnings | 114 719.00 | 75 365.00 | | 114 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | 39 354.00 | | 25 375.00 |
DL TOTAL (I) | 193 184.00 | 167 809.00 | | 193 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 7 095.00 | | 816.00 |
DX Trade payables and related accounts | 101 370.00 | 91 082.00 | | 101 370.00 |
DY Tax and social security liabilities | 95 349.00 | 90 230.00 | | 95 349.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 197 536.00 | 189 632.00 | | 197 536.00 |
EE Grand total (I to V) | 390 720.00 | 357 441.00 | | 390 720.00 |
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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 | 9 865.00 | | 9 865.00 | 9 865.00 |
FG Production sold - services | 623 322.00 | | 623 322.00 | 623 322.00 |
FJ Net sales | 633 187.00 | | 633 187.00 | 633 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 633 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 268.00 | |
FW Other purchases and external expenses | | | 328 465.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 205 848.00 | |
FZ Social Security Contributions | | | 26 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 411.00 | |
GE Other Expenses | | | 10 107.00 | |
GF Total Operating Expenses (II) | | | 606 290.00 | |
GG - OPERATING RESULT (I - II) | | | 26 985.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 066.00 | | |
HD Total exceptional income (VII) | | 4 066.00 | | |
HE Exceptional expenses on management operations | 523.00 | 928.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 928.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 3 138.00 | | -523.00 |
HK Income tax | 1 230.00 | 5 427.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 418.00 | 550 610.00 | | 633 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 043.00 | 511 256.00 | | 608 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375.00 | 39 354.00 | | 25 375.00 |
