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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 | 969.00 | 969.00 | | 969.00 |
AP Buildings | 361 670.00 | 102 108.00 | 259 562.00 | 361 670.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 8.00 | 574.00 | 583.00 |
AT Other tangible assets | 40 921.00 | 14 539.00 | 26 383.00 | 40 921.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 405 463.00 | 117 624.00 | 287 840.00 | 405 463.00 |
BX Customers and related accounts | 160 329.00 | 39 467.00 | 120 862.00 | 160 329.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 152 378.00 | | 152 378.00 | 152 378.00 |
CJ TOTAL (II) | 319 497.00 | 39 467.00 | 280 030.00 | 319 497.00 |
CO Grand total (0 to V) | 724 960.00 | 157 091.00 | 567 869.00 | 724 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 198 040.00 | 153 950.00 | | 198 040.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 729.00 | 64 090.00 | | 95 729.00 |
DL TOTAL (I) | 293 811.00 | 218 082.00 | | 293 811.00 |
DP Provisions for Risks | 41 000.00 | 49 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 49 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 497.00 | 127 352.00 | | 103 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 044.00 | 11 500.00 | | 81 044.00 |
DX Trade payables and related accounts | 2 403.00 | 1 610.00 | | 2 403.00 |
DY Tax and social security liabilities | 46 113.00 | 40 285.00 | | 46 113.00 |
EA Other liabilities | | 7 694.00 | | |
EC TOTAL (IV) | 233 058.00 | 188 441.00 | | 233 058.00 |
EE Grand total (I to V) | 567 869.00 | 455 522.00 | | 567 869.00 |
EG Accrued income and payables due within one year | 154 197.00 | 84 943.00 | | 154 197.00 |
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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 | 264 958.00 | 77 000.00 | 341 958.00 | 264 958.00 |
FJ Net sales | 264 958.00 | 77 000.00 | 341 958.00 | 264 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 461.00 | |
FW Other purchases and external expenses | | | 59 988.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 90 681.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 250 855.00 | |
GG - OPERATING RESULT (I - II) | | | 142 606.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 260.00 | 346.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 346.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -346.00 | | 1 651.00 |
HJ Employee participation in company results | 44 765.00 | 29 374.00 | | 44 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 372.00 | 368 006.00 | | 395 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 642.00 | 303 916.00 | | 299 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 729.00 | 64 090.00 | | 95 729.00 |
