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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 638.00 | 89 638.00 | | 89 638.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 36 764.00 | | 36 764.00 |
AT Other tangible assets | 53 978.00 | 16 173.00 | 37 805.00 | 53 978.00 |
BJ TOTAL (I) | 180 382.00 | 142 576.00 | 37 806.00 | 180 382.00 |
BX Customers and related accounts | 349 660.00 | | 349 660.00 | 349 660.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 398 311.00 | | 398 311.00 | 398 311.00 |
CO Grand total (0 to V) | 578 694.00 | 142 576.00 | 436 118.00 | 578 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 99 922.00 | 80 236.00 | | 99 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | 26 836.00 | | 28 324.00 |
DK Regulated provisions | 7 295.00 | 1 654.00 | | 7 295.00 |
DL TOTAL (I) | 169 642.00 | 142 827.00 | | 169 642.00 |
DP Provisions for Risks | 18 876.00 | 1 565.00 | | 18 876.00 |
DR TOTAL (IV) | 18 876.00 | 1 565.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 933.00 | 23 168.00 | | 21 933.00 |
DX Trade payables and related accounts | 6 854.00 | 7 498.00 | | 6 854.00 |
DY Tax and social security liabilities | 218 811.00 | 154 981.00 | | 218 811.00 |
EC TOTAL (IV) | 247 599.00 | 185 647.00 | | 247 599.00 |
EE Grand total (I to V) | 436 118.00 | 330 040.00 | | 436 118.00 |
EG Accrued income and payables due within one year | 229 738.00 | 166 184.00 | | 229 738.00 |
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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 | 677 177.00 | | 677 177.00 | 677 177.00 |
FJ Net sales | 677 177.00 | | 677 177.00 | 677 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 694 286.00 | |
FW Other purchases and external expenses | | | 90 107.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 389 159.00 | |
FZ Social Security Contributions | | | 147 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 638 924.00 | |
GG - OPERATING RESULT (I - II) | | | 55 362.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 134.00 | | | 13 134.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HG Exceptional depreciation and provisions | 24 517.00 | 1 654.00 | | 24 517.00 |
HH Total exceptional expenses (VIII) | 26 720.00 | 1 654.00 | | 26 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 155.00 | -1 654.00 | | -25 155.00 |
HJ Employee participation in company results | 16 815.00 | 8 698.00 | | 16 815.00 |
HK Income tax | -15 139.00 | -19 672.00 | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 852.00 | 580 729.00 | | 695 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 527.00 | 553 892.00 | | 667 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 324.00 | 26 836.00 | | 28 324.00 |
