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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 358 762.00 | 58 680.00 | 300 082.00 | 358 762.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 9 197.00 | 34.00 | 9 231.00 |
AT Other tangible assets | 79 930.00 | 65 982.00 | 13 948.00 | 79 930.00 |
BB Receivables related to investments | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 636 929.00 | 138 567.00 | 498 361.00 | 636 929.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 18 245.00 | | 18 245.00 | 18 245.00 |
CO Grand total (0 to V) | 655 174.00 | 138 567.00 | 516 606.00 | 655 174.00 |
CU Other investments | 27 913.00 | | 27 913.00 | 27 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 852.00 | 3 431.00 | | 11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 894.00 | 8 420.00 | | 34 894.00 |
DL TOTAL (I) | 146 846.00 | 111 952.00 | | 146 846.00 |
DU Loans and Debts from Credit Institutions (3) | 339 917.00 | 376 896.00 | | 339 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 297.00 | | 203.00 |
DX Trade payables and related accounts | 1 798.00 | 4 381.00 | | 1 798.00 |
DY Tax and social security liabilities | 27 840.00 | 27 548.00 | | 27 840.00 |
EC TOTAL (IV) | 369 760.00 | 409 123.00 | | 369 760.00 |
EE Grand total (I to V) | 516 606.00 | 521 076.00 | | 516 606.00 |
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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 | | | 286 965.00 | |
FJ Net sales | | | 286 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 291 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 488.00 | |
FT Inventory change (goods) | | | 451.00 | |
FW Other purchases and external expenses | | | 60 249.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 100 506.00 | |
FZ Social Security Contributions | | | 33 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 237 855.00 | |
GG - OPERATING RESULT (I - II) | | | 53 203.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | 2 149.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 059.00 | 304 049.00 | | 291 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 165.00 | 295 629.00 | | 256 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 894.00 | 8 420.00 | | 34 894.00 |
