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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 656.00 | 49 116.00 | 136 539.00 | 185 656.00 |
AR Technical installations, industrial equipment and tools | 60 115.00 | 55 223.00 | 4 891.00 | 60 115.00 |
AT Other tangible assets | 23 984.00 | 19 838.00 | 4 145.00 | 23 984.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 269 774.00 | 124 177.00 | 145 596.00 | 269 774.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BX Customers and related accounts | 118 775.00 | 1 416.00 | 117 359.00 | 118 775.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 128 220.00 | | 128 220.00 | 128 220.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 311 593.00 | 1 416.00 | 310 176.00 | 311 593.00 |
CO Grand total (0 to V) | 581 367.00 | 125 594.00 | 455 773.00 | 581 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DB Share, merger, contribution premiums, etc. | 28 929.00 | | | 28 929.00 |
DD Legal reserve (1) | 2 242.00 | | | 2 242.00 |
DG Other reserves | 40 289.00 | | | 40 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | | | 53 450.00 |
DL TOTAL (I) | 150 067.00 | | | 150 067.00 |
DU Loans and Debts from Credit Institutions (3) | 98 162.00 | | | 98 162.00 |
DX Trade payables and related accounts | 112 406.00 | | | 112 406.00 |
DY Tax and social security liabilities | 89 299.00 | | | 89 299.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 305 705.00 | | | 305 705.00 |
EE Grand total (I to V) | 455 773.00 | | | 455 773.00 |
EG Accrued income and payables due within one year | 226 207.00 | | | 226 207.00 |
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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 | 1 262 104.00 | | 1 262 104.00 | 1 262 104.00 |
FJ Net sales | 1 262 104.00 | | 1 262 104.00 | 1 262 104.00 |
FN Capitalized production | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 270 432.00 | |
FU Purchases of raw materials and other supplies | | | 455 429.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 310 665.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 307 263.00 | |
FZ Social Security Contributions | | | 117 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 1 211 927.00 | |
GG - OPERATING RESULT (I - II) | | | 58 505.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | | | 6 211.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 902.00 | | | 1 273 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 451.00 | | | 1 220 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 450.00 | | | 53 450.00 |
HP References: Equipment leasing | 25 440.00 | | | 25 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 381.00 | | | 6 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 968.00 | | | 21 968.00 |
ST Other accounts | 124 105.00 | | | 124 105.00 |
XQ Rental, rental and co-ownership charges | 28 992.00 | | | 28 992.00 |
YT Subcontracting | 135 599.00 | | | 135 599.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 419.00 | | | 7 419.00 |
YY Amount of VAT collected | 241 291.00 | | | 241 291.00 |
YZ Total deductible VAT on goods and services | 144 958.00 | | | 144 958.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 665.00 | | | 310 665.00 |
