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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 161 228.00 | 154 644.00 | 6 583.00 | 161 228.00 |
AR Technical installations, industrial equipment and tools | 184 383.00 | 184 383.00 | | 184 383.00 |
AT Other tangible assets | 121 780.00 | 114 598.00 | 7 182.00 | 121 780.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BF Loans | | | | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 530 519.00 | 455 052.00 | 75 467.00 | 530 519.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BR Intermediate and finished products | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 374 767.00 | | 374 767.00 | 374 767.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 510.00 | | 69 510.00 | 69 510.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 467 060.00 | | 467 060.00 | 467 060.00 |
CO Grand total (0 to V) | 997 579.00 | 455 052.00 | 542 527.00 | 997 579.00 |
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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 | 4 884.00 | 45 283.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 857.00 | 74 602.00 | | 235 857.00 |
DL TOTAL (I) | 284 741.00 | 163 884.00 | | 284 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 14 849.00 | | 58 844.00 |
DX Trade payables and related accounts | 57 755.00 | 52 359.00 | | 57 755.00 |
DY Tax and social security liabilities | 141 185.00 | 78 748.00 | | 141 185.00 |
EC TOTAL (IV) | 257 785.00 | 145 956.00 | | 257 785.00 |
EE Grand total (I to V) | 542 527.00 | 309 840.00 | | 542 527.00 |
EG Accrued income and payables due within one year | 257 785.00 | 145 956.00 | | 257 785.00 |
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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 | 992 786.00 | 12 131.00 | 1 004 918.00 | 992 786.00 |
FJ Net sales | 992 786.00 | 12 131.00 | 1 004 918.00 | 992 786.00 |
FM Inventory production | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 057.00 | |
FR Total operating income (I) | | | 1 028 178.00 | |
FU Purchases of raw materials and other supplies | | | 117 941.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 174 539.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 282 296.00 | |
FZ Social Security Contributions | | | 115 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 708 792.00 | |
GG - OPERATING RESULT (I - II) | | | 319 385.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 82 577.00 | 21 925.00 | | 82 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 243.00 | 760 237.00 | | 1 028 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 385.00 | 685 636.00 | | 792 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 857.00 | 74 602.00 | | 235 857.00 |
