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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 739 018.00 | 689 838.00 | 49 180.00 | 739 018.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 21 841.00 | 3 275.00 | 25 116.00 |
AT Other tangible assets | 125 396.00 | 120 051.00 | 5 345.00 | 125 396.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 939 846.00 | 833 530.00 | 106 316.00 | 939 846.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 150 912.00 | | 150 912.00 | 150 912.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 174 434.00 | | 174 434.00 | 174 434.00 |
CO Grand total (0 to V) | 1 114 280.00 | 833 530.00 | 280 750.00 | 1 114 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | 133 300.00 | | 133 300.00 |
DD Legal reserve (1) | 13 330.00 | 13 330.00 | | 13 330.00 |
DG Other reserves | 30 017.00 | 154 322.00 | | 30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 773.00 | 12 777.00 | | 57 773.00 |
DL TOTAL (I) | 234 421.00 | 313 729.00 | | 234 421.00 |
DX Trade payables and related accounts | 23 464.00 | 4 221.00 | | 23 464.00 |
DY Tax and social security liabilities | 22 865.00 | 49 274.00 | | 22 865.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 46 329.00 | 54 095.00 | | 46 329.00 |
EE Grand total (I to V) | 280 750.00 | 367 824.00 | | 280 750.00 |
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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 | | | 548 031.00 | |
FJ Net sales | | | 548 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 551 953.00 | |
FU Purchases of raw materials and other supplies | | | 18 515.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 237 073.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 149 865.00 | |
FZ Social Security Contributions | | | 37 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 476 733.00 | |
GG - OPERATING RESULT (I - II) | | | 75 220.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 442.00 | 5 442.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | | | 5 442.00 |
HE Exceptional expenses on management operations | 5 079.00 | 5 079.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | 5 150.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 10 229.00 | | | 10 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | | | -4 788.00 |
HK Income tax | 12 671.00 | 663.00 | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 407.00 | 507 917.00 | | 557 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 633.00 | 495 140.00 | | 499 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 773.00 | 12 777.00 | | 57 773.00 |
