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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AJ Other Intangible Assets | 5 375.00 | 5 375.00 | | 5 375.00 |
AP Buildings | 125 105.00 | 47 772.00 | 77 332.00 | 125 105.00 |
AR Technical installations, industrial equipment and tools | 368 353.00 | 357 422.00 | 10 930.00 | 368 353.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 956 968.00 | 415 402.00 | 541 565.00 | 956 968.00 |
BX Customers and related accounts | 15 562.00 | | 15 562.00 | 15 562.00 |
BZ Other receivables | 293 708.00 | | 293 708.00 | 293 708.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 315 919.00 | | 315 919.00 | 315 919.00 |
CO Grand total (0 to V) | 1 272 888.00 | 415 402.00 | 857 485.00 | 1 272 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 200.00 | 789 200.00 | | 789 200.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 41 637.00 | 41 637.00 | | 41 637.00 |
DH Retained earnings | -129 849.00 | -181 660.00 | | -129 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 51 811.00 | | 45 395.00 |
DK Regulated provisions | 12 908.00 | 12 964.00 | | 12 908.00 |
DL TOTAL (I) | 764 302.00 | 718 963.00 | | 764 302.00 |
DP Provisions for Risks | 20 314.00 | 782.00 | | 20 314.00 |
DR TOTAL (IV) | 20 314.00 | 782.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 12 094.00 | 4 116.00 | | 12 094.00 |
DY Tax and social security liabilities | 10 774.00 | 21 668.00 | | 10 774.00 |
EC TOTAL (IV) | 72 868.00 | 75 784.00 | | 72 868.00 |
EE Grand total (I to V) | 857 485.00 | 795 530.00 | | 857 485.00 |
EG Accrued income and payables due within one year | 22 868.00 | 25 784.00 | | 22 868.00 |
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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 | 178 498.00 | | 178 498.00 | 178 498.00 |
FJ Net sales | 178 498.00 | | 178 498.00 | 178 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 499.00 | |
FW Other purchases and external expenses | | | 87 973.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | -20 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 076.00 | |
GG - OPERATING RESULT (I - II) | | | 54 423.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 091.00 | 1 560.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 1 560.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | 253.00 | 3 311.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 3 311.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -1 751.00 | | 838.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 757.00 | 187 273.00 | | 179 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 361.00 | 135 461.00 | | 134 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 395.00 | 51 811.00 | | 45 395.00 |
