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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 161 228.00 | 151 831.00 | 9 397.00 | 161 228.00 |
AR Technical installations, industrial equipment and tools | 184 384.00 | 184 384.00 | | 184 384.00 |
AT Other tangible assets | 120 489.00 | 111 911.00 | 8 577.00 | 120 489.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 479 514.00 | 449 552.00 | 29 962.00 | 479 514.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BR Intermediate and finished products | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 131 111.00 | | 131 111.00 | 131 111.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 839.00 | | 78 839.00 | 78 839.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 279 878.00 | | 279 878.00 | 279 878.00 |
CO Grand total (0 to V) | 759 392.00 | 449 552.00 | 309 840.00 | 759 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 45 283.00 | 84 829.00 | | 45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 602.00 | 35 453.00 | | 74 602.00 |
DL TOTAL (I) | 163 884.00 | 164 283.00 | | 163 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 849.00 | 7 503.00 | | 14 849.00 |
DX Trade payables and related accounts | 52 359.00 | 36 425.00 | | 52 359.00 |
DY Tax and social security liabilities | 78 748.00 | 70 108.00 | | 78 748.00 |
EC TOTAL (IV) | 145 956.00 | 115 268.00 | | 145 956.00 |
EE Grand total (I to V) | 309 840.00 | 279 551.00 | | 309 840.00 |
EG Accrued income and payables due within one year | 145 956.00 | 115 268.00 | | 145 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 231.00 | | |
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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 | 721 993.00 | 4 500.00 | 726 493.00 | 721 993.00 |
FJ Net sales | 721 993.00 | 4 500.00 | 726 493.00 | 721 993.00 |
FM Inventory production | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 29 606.00 | |
FR Total operating income (I) | | | 760 212.00 | |
FU Purchases of raw materials and other supplies | | | 109 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 133 356.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 278 530.00 | |
FZ Social Security Contributions | | | 115 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 662 587.00 | |
GG - OPERATING RESULT (I - II) | | | 97 625.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 21 925.00 | 7 963.00 | | 21 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 237.00 | 700 881.00 | | 760 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 636.00 | 665 428.00 | | 685 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 602.00 | 35 453.00 | | 74 602.00 |
