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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 161 923.00 | 78 280.00 | 83 642.00 | 161 923.00 |
AP Buildings | 3 900.00 | 414.00 | 3 486.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 82 698.00 | 72 600.00 | 10 098.00 | 82 698.00 |
AT Other tangible assets | 75 749.00 | 66 218.00 | 9 531.00 | 75 749.00 |
AV Fixed assets in progress | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 332 842.00 | 226 045.00 | 106 797.00 | 332 842.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | 19 739.00 | | 19 739.00 | 19 739.00 |
BX Customers and related accounts | 472 845.00 | | 472 845.00 | 472 845.00 |
BZ Other receivables | 183 628.00 | | 183 628.00 | 183 628.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 685 416.00 | | 685 416.00 | 685 416.00 |
CO Grand total (0 to V) | 1 018 258.00 | 226 045.00 | 792 213.00 | 1 018 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -50 446.00 | -24 420.00 | | -50 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 287.00 | -26 026.00 | | 30 287.00 |
DL TOTAL (I) | -9 497.00 | -39 784.00 | | -9 497.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 92 848.00 | 107 095.00 | | 92 848.00 |
DY Tax and social security liabilities | 169 740.00 | 92 551.00 | | 169 740.00 |
DZ Fixed asset liabilities and related accounts | 4 792.00 | 13 560.00 | | 4 792.00 |
EA Other liabilities | 373 163.00 | 619 336.00 | | 373 163.00 |
EB Prepaid income (2) | 160 767.00 | 153 771.00 | | 160 767.00 |
EC TOTAL (IV) | 801 709.00 | 986 713.00 | | 801 709.00 |
EE Grand total (I to V) | 792 213.00 | 946 929.00 | | 792 213.00 |
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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 | 68 453.00 | | 68 453.00 | 68 453.00 |
FG Production sold - services | 537 879.00 | | 537 879.00 | 537 879.00 |
FJ Net sales | 606 332.00 | | 606 332.00 | 606 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 609 444.00 | |
FS Purchases of goods (including customs duties) | | | 38 074.00 | |
FT Inventory change (goods) | | | 7 873.00 | |
FU Purchases of raw materials and other supplies | | | 21 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 177 462.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 217 784.00 | |
FZ Social Security Contributions | | | 70 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 888.00 | |
GG - OPERATING RESULT (I - II) | | | 37 556.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 110.00 | 13 149.00 | | 16 110.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 17 610.00 | 13 149.00 | | 17 610.00 |
HE Exceptional expenses on management operations | 23 215.00 | 25 295.00 | | 23 215.00 |
HH Total exceptional expenses (VIII) | 23 215.00 | 25 295.00 | | 23 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | -12 146.00 | | -5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 452.00 | 581 072.00 | | 627 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 165.00 | 607 098.00 | | 597 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 287.00 | -26 026.00 | | 30 287.00 |
