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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 | 14 120.00 | | 14 120.00 |
AN Land | 192 951.00 | 16 028.00 | 176 923.00 | 192 951.00 |
AP Buildings | 244 426.00 | 148 778.00 | 95 647.00 | 244 426.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 3 591.00 | 2 303.00 | 5 894.00 |
AT Other tangible assets | 171 373.00 | 117 654.00 | 53 719.00 | 171 373.00 |
BJ TOTAL (I) | 628 763.00 | 300 171.00 | 328 592.00 | 628 763.00 |
BX Customers and related accounts | 508 123.00 | | 508 123.00 | 508 123.00 |
BZ Other receivables | 68 119.00 | | 68 119.00 | 68 119.00 |
CF Cash and cash equivalents | 58 710.00 | | 58 710.00 | 58 710.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 639 644.00 | | 639 644.00 | 639 644.00 |
CO Grand total (0 to V) | 1 268 407.00 | 300 171.00 | 968 236.00 | 1 268 407.00 |
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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 | 763.00 | | 763.00 |
DG Other reserves | 203 419.00 | 169 269.00 | | 203 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | 64 149.00 | | 52 110.00 |
DL TOTAL (I) | 263 917.00 | 241 805.00 | | 263 917.00 |
DU Loans and Debts from Credit Institutions (3) | 66 780.00 | 86 728.00 | | 66 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 150 001.00 | 84 165.00 | | 150 001.00 |
DY Tax and social security liabilities | 288 425.00 | 279 479.00 | | 288 425.00 |
EA Other liabilities | 180 213.00 | 193 403.00 | | 180 213.00 |
EB Prepaid income (2) | 12 040.00 | 12 292.00 | | 12 040.00 |
EC TOTAL (IV) | 704 319.00 | 662 926.00 | | 704 319.00 |
EE Grand total (I to V) | 968 236.00 | 904 731.00 | | 968 236.00 |
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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 | 124 315.00 | | 124 315.00 | 124 315.00 |
FG Production sold - services | 1 303 593.00 | | 1 303 593.00 | 1 303 593.00 |
FJ Net sales | 1 427 908.00 | | 1 427 908.00 | 1 427 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 926.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 457 936.00 | |
FS Purchases of goods (including customs duties) | | | 81 870.00 | |
FW Other purchases and external expenses | | | 260 393.00 | |
FX Taxes, duties, and similar payments | | | 32 707.00 | |
FY Salaries and Wages | | | 705 728.00 | |
FZ Social Security Contributions | | | 275 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 399 495.00 | |
GG - OPERATING RESULT (I - II) | | | 58 442.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 716.00 | | 718.00 |
HB Exceptional income from capital transactions | 97.00 | 45.00 | | 97.00 |
HD Total exceptional income (VII) | 815.00 | 45.00 | | 815.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 28.00 | | 740.00 |
HK Income tax | 4 286.00 | 5 828.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 751.00 | 1 306 145.00 | | 1 458 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 641.00 | 1 241 996.00 | | 1 406 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 110.00 | 64 149.00 | | 52 110.00 |
