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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 | 54 012.00 | 21 815.00 | 32 197.00 | 54 012.00 |
BJ TOTAL (I) | 180 416.00 | 148 218.00 | 32 197.00 | 180 416.00 |
BX Customers and related accounts | 390 644.00 | | 390 644.00 | 390 644.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 436 087.00 | | 436 087.00 | 436 087.00 |
CO Grand total (0 to V) | 616 503.00 | 148 218.00 | 468 285.00 | 616 503.00 |
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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 | 119 121.00 | 99 922.00 | | 119 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 28 324.00 | | 12 193.00 |
DK Regulated provisions | 12 937.00 | 7 295.00 | | 12 937.00 |
DL TOTAL (I) | 178 353.00 | 169 642.00 | | 178 353.00 |
DP Provisions for Risks | | 18 876.00 | | |
DR TOTAL (IV) | | 18 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 21 933.00 | | 15 790.00 |
DX Trade payables and related accounts | 5 835.00 | 6 854.00 | | 5 835.00 |
DY Tax and social security liabilities | 162 683.00 | 218 811.00 | | 162 683.00 |
EA Other liabilities | 105 622.00 | | | 105 622.00 |
EC TOTAL (IV) | 289 930.00 | 247 598.00 | | 289 930.00 |
EE Grand total (I to V) | 468 285.00 | 436 118.00 | | 468 285.00 |
EG Accrued income and payables due within one year | 277 122.00 | 229 738.00 | | 277 122.00 |
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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 | 614 840.00 | | 614 840.00 | 614 840.00 |
FJ Net sales | 614 840.00 | | 614 840.00 | 614 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 382.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 640 033.00 | |
FW Other purchases and external expenses | | | 97 846.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 380 460.00 | |
FZ Social Security Contributions | | | 111 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 612 700.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 876.00 | 1 565.00 | | 18 876.00 |
HD Total exceptional income (VII) | 18 876.00 | 1 565.00 | | 18 876.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 203.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 5 641.00 | 24 517.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 26 720.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 776.00 | -25 155.00 | | 11 776.00 |
HJ Employee participation in company results | 24 086.00 | 16 815.00 | | 24 086.00 |
HK Income tax | 2 597.00 | -15 139.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 909.00 | 695 851.00 | | 658 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 716.00 | 667 527.00 | | 646 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 28 324.00 | | 12 193.00 |
