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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 997 032.00 | 376 360.00 | 620 672.00 | 997 032.00 |
AR Technical installations, industrial equipment and tools | 475 915.00 | 216 151.00 | 259 764.00 | 475 915.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 44 059.00 | | 44 059.00 | 44 059.00 |
BH Other financial assets | 19 936.00 | | 19 936.00 | 19 936.00 |
BJ TOTAL (I) | 2 466 884.00 | 592 511.00 | 1 874 372.00 | 2 466 884.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 195 027.00 | | 195 027.00 | 195 027.00 |
CJ TOTAL (II) | 285 867.00 | | 285 867.00 | 285 867.00 |
CO Grand total (0 to V) | 2 752 751.00 | 592 511.00 | 2 160 240.00 | 2 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 33 577.00 | 27 275.00 | | 33 577.00 |
DG Other reserves | 388 261.00 | 268 511.00 | | 388 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | 126 053.00 | | 51 753.00 |
DK Regulated provisions | 46 737.00 | 45 530.00 | | 46 737.00 |
DL TOTAL (I) | 1 640 830.00 | 1 587 870.00 | | 1 640 830.00 |
DX Trade payables and related accounts | 44 070.00 | 2 988.00 | | 44 070.00 |
DY Tax and social security liabilities | 1 787.00 | 7 348.00 | | 1 787.00 |
DZ Fixed asset liabilities and related accounts | 86 395.00 | 6 192.00 | | 86 395.00 |
EA Other liabilities | 387 156.00 | 23 682.00 | | 387 156.00 |
EC TOTAL (IV) | 519 409.00 | 40 211.00 | | 519 409.00 |
EE Grand total (I to V) | 2 160 240.00 | 1 628 081.00 | | 2 160 240.00 |
EG Accrued income and payables due within one year | 519 409.00 | 40 211.00 | | 519 409.00 |
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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 | 424 110.00 | | 424 110.00 | 424 110.00 |
FJ Net sales | 424 110.00 | | 424 110.00 | 424 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 112.00 | |
FW Other purchases and external expenses | | | 164 757.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 871.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 283 018.00 | |
GG - OPERATING RESULT (I - II) | | | 141 094.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 907.00 | 1 419.00 | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | 1 419.00 | | 6 907.00 |
HF Exceptional expenses on capital transactions | 64 714.00 | | | 64 714.00 |
HG Exceptional depreciation and provisions | 8 114.00 | 5 517.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 72 829.00 | 5 517.00 | | 72 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 921.00 | -4 098.00 | | -65 921.00 |
HK Income tax | 23 546.00 | 63 023.00 | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 170.00 | 405 629.00 | | 431 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 417.00 | 279 575.00 | | 379 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 753.00 | 126 053.00 | | 51 753.00 |
