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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 81 045.00 | | 81 045.00 | 81 045.00 |
AP Buildings | 126 154.00 | 68 859.00 | 57 294.00 | 126 154.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 7 459.00 | 321.00 | 7 781.00 |
AT Other tangible assets | 93 295.00 | 83 793.00 | 9 502.00 | 93 295.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 312 988.00 | 161 461.00 | 151 526.00 | 312 988.00 |
BL Raw materials, supplies | 45 228.00 | | 45 228.00 | 45 228.00 |
BX Customers and related accounts | 464 078.00 | | 464 078.00 | 464 078.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 201 601.00 | | 201 601.00 | 201 601.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 767 021.00 | | 767 021.00 | 767 021.00 |
CO Grand total (0 to V) | 1 080 009.00 | 161 461.00 | 918 548.00 | 1 080 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 268 314.00 | 268 314.00 | | 268 314.00 |
DH Retained earnings | 85 384.00 | 62 339.00 | | 85 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 868.00 | 103 045.00 | | 97 868.00 |
DL TOTAL (I) | 616 567.00 | 598 699.00 | | 616 567.00 |
DP Provisions for Risks | 11 172.00 | 3 811.00 | | 11 172.00 |
DR TOTAL (IV) | 11 172.00 | 3 811.00 | | 11 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 6 122.00 | | 750.00 |
DX Trade payables and related accounts | 139 746.00 | 189 801.00 | | 139 746.00 |
DY Tax and social security liabilities | 150 311.00 | 162 938.00 | | 150 311.00 |
EA Other liabilities | | 4 270.00 | | |
EB Prepaid income (2) | | 29 725.00 | | |
EC TOTAL (IV) | 290 807.00 | 395 205.00 | | 290 807.00 |
EE Grand total (I to V) | 918 548.00 | 997 716.00 | | 918 548.00 |
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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 | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 2 097 642.00 | | 2 097 642.00 | 2 097 642.00 |
FJ Net sales | 2 098 427.00 | | 2 098 427.00 | 2 098 427.00 |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 2 101 855.00 | |
FU Purchases of raw materials and other supplies | | | 484 688.00 | |
FV Inventory change (raw materials and supplies) | | | 44 275.00 | |
FW Other purchases and external expenses | | | 664 298.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 567 660.00 | |
FZ Social Security Contributions | | | 183 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 976 707.00 | |
GG - OPERATING RESULT (I - II) | | | 125 148.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 12 500.00 | | 72.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 576.00 | | |
HD Total exceptional income (VII) | 72.00 | 20 284.00 | | 72.00 |
HE Exceptional expenses on management operations | 86.00 | 829.00 | | 86.00 |
HG Exceptional depreciation and provisions | 7 361.00 | | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 829.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | 19 454.00 | | -7 375.00 |
HK Income tax | 19 936.00 | 27 874.00 | | 19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 968.00 | 2 213 965.00 | | 2 101 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 100.00 | 2 110 920.00 | | 2 004 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 868.00 | 103 045.00 | | 97 868.00 |
