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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 726.00 | | 25 726.00 | 25 726.00 |
AP Buildings | 10 633.00 | 10 529.00 | 103.00 | 10 633.00 |
AR Technical installations, industrial equipment and tools | 69 396.00 | 63 127.00 | 6 268.00 | 69 396.00 |
AT Other tangible assets | 89 633.00 | 82 749.00 | 6 883.00 | 89 633.00 |
BJ TOTAL (I) | 195 388.00 | 156 406.00 | 38 981.00 | 195 388.00 |
BT Goods | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 85 331.00 | 3 207.00 | 82 124.00 | 85 331.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 116 258.00 | 3 207.00 | 113 051.00 | 116 258.00 |
CO Grand total (0 to V) | 311 646.00 | 159 613.00 | 152 032.00 | 311 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 79 370.00 | 79 370.00 | | 79 370.00 |
DH Retained earnings | -39 912.00 | -10 340.00 | | -39 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 390.00 | -29 571.00 | | 26 390.00 |
DL TOTAL (I) | 74 318.00 | 47 928.00 | | 74 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 18 906.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | 4 944.00 | | 6 524.00 |
DX Trade payables and related accounts | 22 166.00 | 11 624.00 | | 22 166.00 |
DY Tax and social security liabilities | 37 505.00 | 32 454.00 | | 37 505.00 |
EA Other liabilities | 2 043.00 | 1 923.00 | | 2 043.00 |
EC TOTAL (IV) | 77 713.00 | 69 853.00 | | 77 713.00 |
EE Grand total (I to V) | 152 032.00 | 117 782.00 | | 152 032.00 |
EI Including equity loans | 6 524.00 | | | 6 524.00 |
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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 | 409 124.00 | | 409 124.00 | 409 124.00 |
FJ Net sales | 409 124.00 | | 409 124.00 | 409 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 410 177.00 | |
FS Purchases of goods (including customs duties) | | | 63 540.00 | |
FT Inventory change (goods) | | | -3 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FW Other purchases and external expenses | | | 104 506.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 163 680.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 384 392.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 276.00 | 315 510.00 | | 411 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 885.00 | 345 081.00 | | 384 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 390.00 | -29 571.00 | | 26 390.00 |
