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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 825.00 | 33 738.00 | 27 087.00 | 60 825.00 |
AP Buildings | 45 516.00 | 31 480.00 | 14 037.00 | 45 516.00 |
AR Technical installations, industrial equipment and tools | 24 048.00 | 14 303.00 | 9 745.00 | 24 048.00 |
AT Other tangible assets | 606 267.00 | 478 509.00 | 127 758.00 | 606 267.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 737 457.00 | 558 030.00 | 179 427.00 | 737 457.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BX Customers and related accounts | 309 643.00 | | 309 643.00 | 309 643.00 |
BZ Other receivables | 248 101.00 | | 248 101.00 | 248 101.00 |
CF Cash and cash equivalents | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 598 945.00 | | 598 945.00 | 598 945.00 |
CO Grand total (0 to V) | 1 336 402.00 | 558 030.00 | 778 372.00 | 1 336 402.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 340 882.00 | 227 338.00 | | 340 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 325.00 | 113 544.00 | | 97 325.00 |
DL TOTAL (I) | 446 592.00 | 349 267.00 | | 446 592.00 |
DU Loans and Debts from Credit Institutions (3) | 76 719.00 | | | 76 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 111 193.00 | 86 562.00 | | 111 193.00 |
DY Tax and social security liabilities | 123 868.00 | 70 762.00 | | 123 868.00 |
EA Other liabilities | | 5 080.00 | | |
EC TOTAL (IV) | 331 780.00 | 182 404.00 | | 331 780.00 |
EE Grand total (I to V) | 778 372.00 | 531 671.00 | | 778 372.00 |
EG Accrued income and payables due within one year | 331 780.00 | 182 404.00 | | 331 780.00 |
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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 | 1 373 893.00 | | 1 373 893.00 | 1 373 893.00 |
FJ Net sales | 1 373 893.00 | | 1 373 893.00 | 1 373 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 766.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 481 710.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 956 353.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 270 712.00 | |
FZ Social Security Contributions | | | 87 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 379 021.00 | |
GG - OPERATING RESULT (I - II) | | | 102 689.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 766.00 | 39 161.00 | | 107 766.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 24 000.00 | 5 550.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 123.00 | 5 550.00 | | 24 123.00 |
HE Exceptional expenses on management operations | 70.00 | 100.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 100.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 053.00 | 5 450.00 | | 24 053.00 |
HK Income tax | 31 618.00 | 38 140.00 | | 31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 114.00 | 1 196 869.00 | | 1 508 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 789.00 | 1 083 324.00 | | 1 410 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 325.00 | 113 544.00 | | 97 325.00 |
