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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 | 14 120.00 | 14 103.00 | 17.00 | 14 120.00 |
AN Land | 192 951.00 | 10 655.00 | 182 296.00 | 192 951.00 |
AP Buildings | 244 426.00 | 143 154.00 | 101 272.00 | 244 426.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 2 567.00 | 3 327.00 | 5 894.00 |
AT Other tangible assets | 162 440.00 | 85 996.00 | 76 444.00 | 162 440.00 |
BJ TOTAL (I) | 619 830.00 | 256 475.00 | 363 355.00 | 619 830.00 |
BX Customers and related accounts | 462 071.00 | | 462 071.00 | 462 071.00 |
BZ Other receivables | 68 790.00 | | 68 790.00 | 68 790.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 541 376.00 | | 541 376.00 | 541 376.00 |
CO Grand total (0 to V) | 1 161 206.00 | 256 475.00 | 904 731.00 | 1 161 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 169 269.00 | 160 330.00 | | 169 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | 38 940.00 | | 64 149.00 |
DL TOTAL (I) | 241 805.00 | 207 657.00 | | 241 805.00 |
DU Loans and Debts from Credit Institutions (3) | 86 728.00 | | | 86 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 84 165.00 | 120 892.00 | | 84 165.00 |
DY Tax and social security liabilities | 279 479.00 | 93 670.00 | | 279 479.00 |
EA Other liabilities | 193 403.00 | 219 092.00 | | 193 403.00 |
EB Prepaid income (2) | 12 292.00 | | | 12 292.00 |
EC TOTAL (IV) | 662 926.00 | 440 514.00 | | 662 926.00 |
EE Grand total (I to V) | 904 731.00 | 648 171.00 | | 904 731.00 |
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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 | 122 726.00 | | 122 726.00 | 122 726.00 |
FG Production sold - services | 1 150 369.00 | | 1 150 369.00 | 1 150 369.00 |
FJ Net sales | 1 273 096.00 | | 1 273 096.00 | 1 273 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 306 100.00 | |
FS Purchases of goods (including customs duties) | | | 76 019.00 | |
FW Other purchases and external expenses | | | 199 727.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
FY Salaries and Wages | | | 642 980.00 | |
FZ Social Security Contributions | | | 239 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 233 044.00 | |
GG - OPERATING RESULT (I - II) | | | 73 056.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 45.00 | 231.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 948.00 | | 45.00 |
HE Exceptional expenses on management operations | 17.00 | 1 127.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 127.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -179.00 | | 28.00 |
HK Income tax | 5 828.00 | 4 544.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 145.00 | 884 274.00 | | 1 306 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 996.00 | 845 334.00 | | 1 241 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | 38 940.00 | | 64 149.00 |
