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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 | 6 801.00 | 2 283.00 | 4 518.00 | 6 801.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 489 347.00 | 334 992.00 | 154 355.00 | 489 347.00 |
AR Technical installations, industrial equipment and tools | 55 507.00 | 19 927.00 | 35 580.00 | 55 507.00 |
AT Other tangible assets | 94 192.00 | 43 115.00 | 51 077.00 | 94 192.00 |
BJ TOTAL (I) | 774 811.00 | 400 318.00 | 374 492.00 | 774 811.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 125 583.00 | | 125 583.00 | 125 583.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 135 316.00 | | 135 316.00 | 135 316.00 |
CO Grand total (0 to V) | 910 127.00 | 400 318.00 | 509 809.00 | 910 127.00 |
CU Other investments | 11 961.00 | | 11 961.00 | 11 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 130.00 | | | 300 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | | | 21 150.00 |
DL TOTAL (I) | 330 080.00 | | | 330 080.00 |
DU Loans and Debts from Credit Institutions (3) | 118 053.00 | | | 118 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 535.00 | | | 22 535.00 |
DX Trade payables and related accounts | 8 554.00 | | | 8 554.00 |
DY Tax and social security liabilities | 27 052.00 | | | 27 052.00 |
EA Other liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 179 728.00 | | | 179 728.00 |
EE Grand total (I to V) | 509 809.00 | | | 509 809.00 |
EG Accrued income and payables due within one year | 94 622.00 | | | 94 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 58 257.00 | | 58 257.00 | 58 257.00 |
FG Production sold - services | 223 095.00 | | 223 095.00 | 223 095.00 |
FJ Net sales | 281 352.00 | | 281 352.00 | 281 352.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 357.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 25 979.00 | |
FW Other purchases and external expenses | | | 85 333.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 68 702.00 | |
FZ Social Security Contributions | | | 27 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 983.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 254 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 080.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 076.00 | | | 282 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 925.00 | | | 260 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | | | 21 150.00 |
