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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 | 1 798.00 | 258.00 | 1 539.00 | 1 798.00 |
AH Goodwill | 3 198.00 | | 3 198.00 | 3 198.00 |
AN Land | 34 665.00 | 12 536.00 | 22 128.00 | 34 665.00 |
AP Buildings | 11 714.00 | 11 714.00 | | 11 714.00 |
AT Other tangible assets | 56 358.00 | 53 912.00 | 2 445.00 | 56 358.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 113 842.00 | 78 421.00 | 35 420.00 | 113 842.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 17 837.00 | 6 132.00 | 11 705.00 | 17 837.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 201 590.00 | | 201 590.00 | 201 590.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 247 118.00 | 6 132.00 | 240 986.00 | 247 118.00 |
CO Grand total (0 to V) | 360 961.00 | 84 554.00 | 276 407.00 | 360 961.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 948.00 | 54 602.00 | | 65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 30 345.00 | | 31 788.00 |
DL TOTAL (I) | 117 736.00 | 104 947.00 | | 117 736.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 4 201.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 594.00 | 16 146.00 | | 25 594.00 |
DX Trade payables and related accounts | 58 935.00 | 47 378.00 | | 58 935.00 |
DY Tax and social security liabilities | 74 080.00 | 39 959.00 | | 74 080.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 158 670.00 | 107 936.00 | | 158 670.00 |
EE Grand total (I to V) | 276 407.00 | 212 884.00 | | 276 407.00 |
EG Accrued income and payables due within one year | 158 670.00 | 107 936.00 | | 158 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
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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 | | | 519 814.00 | |
FJ Net sales | | | 519 814.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 530 281.00 | |
FU Purchases of raw materials and other supplies | | | 177 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 64 898.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 153 272.00 | |
FZ Social Security Contributions | | | 93 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 497 074.00 | |
GG - OPERATING RESULT (I - II) | | | 33 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 385.00 | 4 217.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 281.00 | 500 954.00 | | 530 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 493.00 | 470 608.00 | | 498 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | 30 345.00 | | 31 788.00 |
