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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 97 953.00 | 32 337.00 | 65 616.00 | 97 953.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 16 056.00 | 3 418.00 | 19 475.00 |
AT Other tangible assets | 78 940.00 | 75 427.00 | 3 513.00 | 78 940.00 |
BJ TOTAL (I) | 214 279.00 | 123 821.00 | 90 458.00 | 214 279.00 |
BX Customers and related accounts | 137 213.00 | | 137 213.00 | 137 213.00 |
BZ Other receivables | 236 923.00 | | 236 923.00 | 236 923.00 |
CF Cash and cash equivalents | 284 960.00 | | 284 960.00 | 284 960.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 662 201.00 | | 662 201.00 | 662 201.00 |
CO Grand total (0 to V) | 876 480.00 | 123 821.00 | 752 659.00 | 876 480.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | 283 615.00 | 248 686.00 | | 283 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 115.00 | 34 929.00 | | 22 115.00 |
DL TOTAL (I) | 306 820.00 | 284 704.00 | | 306 820.00 |
DQ Provisions for Expenses | 16 445.00 | | | 16 445.00 |
DR TOTAL (IV) | 16 445.00 | | | 16 445.00 |
DU Loans and Debts from Credit Institutions (3) | 67 709.00 | 30 611.00 | | 67 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 19 696.00 | | 22 196.00 |
DX Trade payables and related accounts | 241 657.00 | 215 549.00 | | 241 657.00 |
DY Tax and social security liabilities | 97 830.00 | 93 487.00 | | 97 830.00 |
EC TOTAL (IV) | 429 393.00 | 359 345.00 | | 429 393.00 |
EE Grand total (I to V) | 752 659.00 | 644 049.00 | | 752 659.00 |
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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 | 1 198 224.00 | | 1 198 224.00 | 1 198 224.00 |
FJ Net sales | 1 198 224.00 | | 1 198 224.00 | 1 198 224.00 |
FO Operating subsidies | | | 14 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 212 688.00 | |
FS Purchases of goods (including customs duties) | | | 18 874.00 | |
FW Other purchases and external expenses | | | 817 601.00 | |
FX Taxes, duties, and similar payments | | | 26 671.00 | |
FY Salaries and Wages | | | 365 423.00 | |
FZ Social Security Contributions | | | -71 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 445.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 186 514.00 | |
GG - OPERATING RESULT (I - II) | | | 26 174.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 7 259.00 | | 324.00 |
HB Exceptional income from capital transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 1 260.00 | 7 259.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | 200.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 200.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 7 059.00 | | -888.00 |
HK Income tax | 2 259.00 | 6 701.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 373.00 | 1 743 457.00 | | 1 214 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 258.00 | 1 708 528.00 | | 1 192 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 115.00 | 34 929.00 | | 22 115.00 |
