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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 605.00 | | 33 605.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 79 488.00 | 77 456.00 | 2 032.00 | 79 488.00 |
AT Other tangible assets | 327 465.00 | 298 962.00 | 28 503.00 | 327 465.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 443 033.00 | 376 418.00 | 66 615.00 | 443 033.00 |
BT Goods | 25 424.00 | | 25 424.00 | 25 424.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 448 325.00 | | 448 325.00 | 448 325.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 497 363.00 | | 497 363.00 | 497 363.00 |
CO Grand total (0 to V) | 940 396.00 | 376 418.00 | 563 978.00 | 940 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 751.00 | 354 751.00 | | 354 751.00 |
DH Retained earnings | 44 813.00 | 5 211.00 | | 44 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | 39 602.00 | | 37 230.00 |
DL TOTAL (I) | 445 594.00 | 408 365.00 | | 445 594.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 3 293.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 632.00 | 64 751.00 | | 49 632.00 |
DX Trade payables and related accounts | 19 057.00 | 16 832.00 | | 19 057.00 |
DY Tax and social security liabilities | 46 797.00 | 43 831.00 | | 46 797.00 |
EA Other liabilities | 2 383.00 | 2 859.00 | | 2 383.00 |
EC TOTAL (IV) | 118 384.00 | 131 565.00 | | 118 384.00 |
EE Grand total (I to V) | 563 978.00 | 539 930.00 | | 563 978.00 |
EG Accrued income and payables due within one year | 118 384.00 | | | 118 384.00 |
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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 | | | 562 517.00 | |
FJ Net sales | | | 562 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 580 763.00 | |
FT Inventory change (goods) | | | -3 517.00 | |
FU Purchases of raw materials and other supplies | | | 95 204.00 | |
FW Other purchases and external expenses | | | 144 045.00 | |
FX Taxes, duties, and similar payments | | | 22 603.00 | |
FY Salaries and Wages | | | 218 879.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 535 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HK Income tax | 8 897.00 | 6 966.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 896.00 | 560 490.00 | | 583 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 667.00 | 520 887.00 | | 546 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | 39 602.00 | | 37 230.00 |
