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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 643.00 | 63 214.00 | 126 429.00 | 189 643.00 |
AJ Other Intangible Assets | 59 108.00 | 59 108.00 | | 59 108.00 |
AP Buildings | 1 033 308.00 | 209 574.00 | 823 734.00 | 1 033 308.00 |
AR Technical installations, industrial equipment and tools | 151 409.00 | 128 019.00 | 23 390.00 | 151 409.00 |
AT Other tangible assets | 81 620.00 | 64 807.00 | 16 813.00 | 81 620.00 |
BJ TOTAL (I) | 1 515 089.00 | 524 723.00 | 990 366.00 | 1 515 089.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 65 596.00 | | 65 596.00 | 65 596.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 96 780.00 | | 96 780.00 | 96 780.00 |
CO Grand total (0 to V) | 1 611 869.00 | 524 723.00 | 1 087 146.00 | 1 611 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 173 696.00 | 173 696.00 | | 173 696.00 |
DH Retained earnings | 81 884.00 | 59 670.00 | | 81 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 177.00 | 22 214.00 | | 23 177.00 |
DL TOTAL (I) | 286 379.00 | 263 202.00 | | 286 379.00 |
DU Loans and Debts from Credit Institutions (3) | 741 679.00 | 778 405.00 | | 741 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 2 341.00 | | 2 851.00 |
DX Trade payables and related accounts | 3 273.00 | 9 999.00 | | 3 273.00 |
DY Tax and social security liabilities | 50 670.00 | 55 490.00 | | 50 670.00 |
EA Other liabilities | 2 299.00 | 2 296.00 | | 2 299.00 |
EC TOTAL (IV) | 800 767.00 | 848 526.00 | | 800 767.00 |
EE Grand total (I to V) | 1 087 146.00 | 1 111 728.00 | | 1 087 146.00 |
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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 | 414 475.00 | | 414 475.00 | 414 475.00 |
FJ Net sales | 414 475.00 | | 414 475.00 | 414 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 426 525.00 | |
FW Other purchases and external expenses | | | 124 678.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 47 122.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 003.00 | |
GE Other Expenses | | | 113 277.00 | |
GF Total Operating Expenses (II) | | | 370 326.00 | |
GG - OPERATING RESULT (I - II) | | | 56 199.00 | |
GR Interest and similar expenses | | | 26 886.00 | |
GU Total financial expenses (VI) | | | 26 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 5 164.00 | | 344.00 |
HG Exceptional depreciation and provisions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 5 164.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -5 164.00 | | -1 713.00 |
HK Income tax | 4 423.00 | 25 666.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 525.00 | 320 529.00 | | 426 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 348.00 | 298 315.00 | | 403 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 177.00 | 22 214.00 | | 23 177.00 |
