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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 | 449.00 | 449.00 | | 449.00 |
AN Land | 100 700.00 | | 100 700.00 | 100 700.00 |
AP Buildings | 95 059.00 | 48 413.00 | 46 646.00 | 95 059.00 |
AT Other tangible assets | 67 800.00 | 61 494.00 | 6 305.00 | 67 800.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 264 110.00 | 110 357.00 | 153 753.00 | 264 110.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 601.00 | | 117 601.00 | 117 601.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 14 282.00 | | 14 282.00 | 14 282.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 190 850.00 | | 190 850.00 | 190 850.00 |
CO Grand total (0 to V) | 454 960.00 | 110 357.00 | 344 603.00 | 454 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 932.00 | 24 490.00 | | 24 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 618.00 | 35 442.00 | | 33 618.00 |
DL TOTAL (I) | 66 935.00 | 68 317.00 | | 66 935.00 |
DU Loans and Debts from Credit Institutions (3) | 40 625.00 | 95 846.00 | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 4 012.00 | | 8 096.00 |
DX Trade payables and related accounts | 124 958.00 | 171 210.00 | | 124 958.00 |
DY Tax and social security liabilities | 57 886.00 | 65 597.00 | | 57 886.00 |
EA Other liabilities | 5 000.00 | 8 505.00 | | 5 000.00 |
EB Prepaid income (2) | 41 103.00 | 21 195.00 | | 41 103.00 |
EC TOTAL (IV) | 277 668.00 | 366 364.00 | | 277 668.00 |
EE Grand total (I to V) | 344 603.00 | 434 681.00 | | 344 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 858 379.00 | 24 503.00 | 882 882.00 | 858 379.00 |
FG Production sold - services | 40 835.00 | | 40 835.00 | 40 835.00 |
FJ Net sales | 899 214.00 | 24 503.00 | 923 717.00 | 899 214.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 916 130.00 | |
FW Other purchases and external expenses | | | 759 378.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 78 523.00 | |
FZ Social Security Contributions | | | 29 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 877 413.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 374.00 | 644.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 644.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -644.00 | | 2 365.00 |
HK Income tax | 5 419.00 | 5 662.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 870.00 | 943 087.00 | | 918 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 252.00 | 907 645.00 | | 885 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 618.00 | 35 442.00 | | 33 618.00 |
