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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 328 412.00 | 33 775.00 | 362 187.00 |
AT Other tangible assets | 151 178.00 | 137 306.00 | 13 873.00 | 151 178.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 606 965.00 | 472 646.00 | 134 320.00 | 606 965.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 9 579.00 | | 9 579.00 | 9 579.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 32 050.00 | | 32 050.00 | 32 050.00 |
CO Grand total (0 to V) | 639 015.00 | 472 646.00 | 166 369.00 | 639 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 412.00 | | | 156 412.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | -120 296.00 | | | -120 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | | | 4 971.00 |
DL TOTAL (I) | 41 113.00 | | | 41 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | | | 2 419.00 |
DW Advances and down payments received on current orders | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 30 516.00 | | | 30 516.00 |
DY Tax and social security liabilities | 69 586.00 | | | 69 586.00 |
EB Prepaid income (2) | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 125 256.00 | | | 125 256.00 |
EE Grand total (I to V) | 166 369.00 | | | 166 369.00 |
EG Accrued income and payables due within one year | 109 051.00 | | | 109 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | | | 1 779.00 |
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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 | 653 814.00 | | 653 814.00 | 653 814.00 |
FJ Net sales | 653 814.00 | | 653 814.00 | 653 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 654 032.00 | |
FW Other purchases and external expenses | | | 236 656.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 288 742.00 | |
FZ Social Security Contributions | | | 96 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 648 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 39 762.00 | | | 39 762.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 032.00 | | | 654 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 061.00 | | | 649 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | | | 4 971.00 |
