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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
AN Land | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 409 049.00 | 108 443.00 | 300 606.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 46 076.00 | 38 266.00 | 7 810.00 | 46 076.00 |
AT Other tangible assets | 133 515.00 | 115 805.00 | 17 711.00 | 133 515.00 |
BJ TOTAL (I) | 668 443.00 | 270 131.00 | 398 312.00 | 668 443.00 |
BL Raw materials, supplies | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 151 607.00 | 20 084.00 | 131 523.00 | 151 607.00 |
BZ Other receivables | 56 276.00 | | 56 276.00 | 56 276.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 294 424.00 | 20 084.00 | 274 340.00 | 294 424.00 |
CO Grand total (0 to V) | 962 867.00 | 290 216.00 | 672 651.00 | 962 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 951.00 | 38 951.00 | | 38 951.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DG Other reserves | 35 002.00 | 35 002.00 | | 35 002.00 |
DH Retained earnings | 74 728.00 | 28 047.00 | | 74 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 46 681.00 | | 26 365.00 |
DL TOTAL (I) | 179 009.00 | 152 645.00 | | 179 009.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 331.00 | 319 799.00 | | 292 331.00 |
DX Trade payables and related accounts | 16 190.00 | 14 423.00 | | 16 190.00 |
DY Tax and social security liabilities | 179 973.00 | 182 310.00 | | 179 973.00 |
EA Other liabilities | 148.00 | 89.00 | | 148.00 |
EC TOTAL (IV) | 488 642.00 | 516 622.00 | | 488 642.00 |
EE Grand total (I to V) | 672 651.00 | 674 267.00 | | 672 651.00 |
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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 | 18 639.00 | | 18 639.00 | 18 639.00 |
FG Production sold - services | 835 579.00 | | 835 579.00 | 835 579.00 |
FJ Net sales | 854 218.00 | | 854 218.00 | 854 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 861 325.00 | |
FU Purchases of raw materials and other supplies | | | 28 884.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 102 782.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 502 941.00 | |
FZ Social Security Contributions | | | 119 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 820 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -69.00 | | 176.00 |
HK Income tax | 493.00 | 3 351.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 501.00 | 881 104.00 | | 861 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 136.00 | 834 423.00 | | 835 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | 46 681.00 | | 26 365.00 |
