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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AN Land | 199 541.00 | 199 541.00 | | 199 541.00 |
AR Technical installations, industrial equipment and tools | 28 021.00 | 23 277.00 | 4 743.00 | 28 021.00 |
AT Other tangible assets | 302 984.00 | 237 404.00 | 65 580.00 | 302 984.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 899 609.00 | 460 981.00 | 438 627.00 | 899 609.00 |
BT Goods | 129 544.00 | | 129 544.00 | 129 544.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CF Cash and cash equivalents | 329 137.00 | | 329 137.00 | 329 137.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 503 898.00 | | 503 898.00 | 503 898.00 |
CO Grand total (0 to V) | 1 403 506.00 | 460 981.00 | 942 525.00 | 1 403 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 42 504.00 | 42 504.00 | | 42 504.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DE Statutory or contractual reserves | 283 798.00 | 299 047.00 | | 283 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | -15 249.00 | | 46 898.00 |
DL TOTAL (I) | 843 449.00 | 796 552.00 | | 843 449.00 |
DX Trade payables and related accounts | 27 593.00 | 45 266.00 | | 27 593.00 |
DY Tax and social security liabilities | 71 483.00 | 101 512.00 | | 71 483.00 |
EC TOTAL (IV) | 99 076.00 | 146 778.00 | | 99 076.00 |
EE Grand total (I to V) | 942 525.00 | 943 330.00 | | 942 525.00 |
EG Accrued income and payables due within one year | 99 076.00 | 146 778.00 | | 99 076.00 |
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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 | 959 113.00 | | 959 113.00 | 959 113.00 |
FJ Net sales | 959 113.00 | | 959 113.00 | 959 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 17 683.00 | |
FR Total operating income (I) | | | 977 246.00 | |
FS Purchases of goods (including customs duties) | | | 319 527.00 | |
FT Inventory change (goods) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 137 641.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 288 925.00 | |
FZ Social Security Contributions | | | 74 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 588.00 | |
GB Operating Expenses - Provisions | | | 34 810.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 930 736.00 | |
GG - OPERATING RESULT (I - II) | | | 46 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 17.00 | 590.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 590.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -590.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 651.00 | 942 958.00 | | 977 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 753.00 | 958 207.00 | | 930 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 898.00 | -15 249.00 | | 46 898.00 |
