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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 | 8 689.00 | 6 057.00 | 2 632.00 | 8 689.00 |
AN Land | 29 970.00 | | 29 970.00 | 29 970.00 |
AP Buildings | 269 735.00 | 4 514.00 | 265 220.00 | 269 735.00 |
AR Technical installations, industrial equipment and tools | 3 963.00 | 3 963.00 | | 3 963.00 |
AT Other tangible assets | 126 701.00 | 122 906.00 | 3 795.00 | 126 701.00 |
BJ TOTAL (I) | 439 060.00 | 137 441.00 | 301 618.00 | 439 060.00 |
BX Customers and related accounts | 126 801.00 | | 126 801.00 | 126 801.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 379 480.00 | | 379 480.00 | 379 480.00 |
CJ TOTAL (II) | 507 548.00 | | 507 548.00 | 507 548.00 |
CO Grand total (0 to V) | 946 609.00 | 137 441.00 | 809 167.00 | 946 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 2 055.00 | | | 2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 396.00 | | | 105 396.00 |
DL TOTAL (I) | 599 102.00 | | | 599 102.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
DY Tax and social security liabilities | 195 334.00 | | | 195 334.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 210 065.00 | | | 210 065.00 |
EE Grand total (I to V) | 809 167.00 | | | 809 167.00 |
EG Accrued income and payables due within one year | 210 065.00 | | | 210 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 1 319 271.00 | | 1 319 271.00 | 1 319 271.00 |
FJ Net sales | 1 319 271.00 | | 1 319 271.00 | 1 319 271.00 |
FO Operating subsidies | | | 23 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 347 882.00 | |
FW Other purchases and external expenses | | | 68 212.00 | |
FX Taxes, duties, and similar payments | | | 43 581.00 | |
FY Salaries and Wages | | | 931 747.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 66 244.00 | |
GF Total Operating Expenses (II) | | | 1 206 860.00 | |
GG - OPERATING RESULT (I - II) | | | 141 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
A2 TOTAL ASSETS | 33 468.00 | | | 33 468.00 |
A4 Equity method investments | 66 129.00 | | | 66 129.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 35 604.00 | | | 35 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 181.00 | | | 1 348 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 785.00 | | | 1 242 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 396.00 | | | 105 396.00 |
