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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 | 55.00 | 55.00 | | 55.00 |
AN Land | 21 159.00 | 7 678.00 | 13 481.00 | 21 159.00 |
AR Technical installations, industrial equipment and tools | 3 957.00 | 3 474.00 | 483.00 | 3 957.00 |
AT Other tangible assets | 245 422.00 | 143 393.00 | 102 029.00 | 245 422.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 271 221.00 | 154 600.00 | 116 621.00 | 271 221.00 |
BX Customers and related accounts | 227 242.00 | | 227 242.00 | 227 242.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CD Marketable securities | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 300 596.00 | | 300 596.00 | 300 596.00 |
CO Grand total (0 to V) | 571 817.00 | 154 600.00 | 417 217.00 | 571 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 158 068.00 | | | 158 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 640.00 | | | 17 640.00 |
DL TOTAL (I) | 185 609.00 | | | 185 609.00 |
DU Loans and Debts from Credit Institutions (3) | 38 992.00 | | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 114 515.00 | | | 114 515.00 |
DY Tax and social security liabilities | 76 862.00 | | | 76 862.00 |
EC TOTAL (IV) | 231 608.00 | | | 231 608.00 |
EE Grand total (I to V) | 417 217.00 | | | 417 217.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 250 293.00 | |
FJ Net sales | | | 1 250 293.00 | |
FQ Other income | | | 52 339.00 | |
FR Total operating income (I) | | | 1 302 632.00 | |
FW Other purchases and external expenses | | | 954 011.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 174 176.00 | |
FZ Social Security Contributions | | | 101 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 273 292.00 | |
GG - OPERATING RESULT (I - II) | | | 29 339.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 9 516.00 | | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 632.00 | | | 1 302 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 992.00 | | | 1 284 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 640.00 | | | 17 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 488.00 | | 58 392.00 | 270 488.00 |
I4 DECREASES Grand Total | | 57 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 659.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 903.00 | | 58 294.00 | 269 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 98.00 | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 515.00 | 114 515.00 | | 114 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 227 242.00 | 227 242.00 | | 227 242.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 36 881.00 | 23 791.00 | 13 090.00 | 36 881.00 |
VK Loans repaid during the year | 24 485.00 | | | 24 485.00 |
VP Miscellaneous | 31 840.00 | 31 840.00 | | 31 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 862.00 | 76 862.00 | | 76 862.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 531.00 | 271 903.00 | 628.00 | 272 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 608.00 | 218 518.00 | 13 090.00 | 231 608.00 |
