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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 359 644.00 | 350 940.00 | 8 703.00 | 359 644.00 |
AR Technical installations, industrial equipment and tools | 63 070.00 | 62 589.00 | 481.00 | 63 070.00 |
AT Other tangible assets | 155 747.00 | 144 394.00 | 11 353.00 | 155 747.00 |
BH Other financial assets | 33 155.00 | | 33 155.00 | 33 155.00 |
BJ TOTAL (I) | 882 468.00 | 561 991.00 | 320 477.00 | 882 468.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 117 005.00 | | 117 005.00 | 117 005.00 |
CJ TOTAL (II) | 141 111.00 | | 141 111.00 | 141 111.00 |
CO Grand total (0 to V) | 1 023 579.00 | 561 991.00 | 461 588.00 | 1 023 579.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 306 438.00 | | | 306 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | | | 24 156.00 |
DL TOTAL (I) | 338 979.00 | | | 338 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | | | 97 042.00 |
DX Trade payables and related accounts | 25 566.00 | | | 25 566.00 |
EC TOTAL (IV) | 122 609.00 | | | 122 609.00 |
EE Grand total (I to V) | 461 588.00 | | | 461 588.00 |
EG Accrued income and payables due within one year | 122 609.00 | | | 122 609.00 |
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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 | 122 887.00 | | 122 887.00 | 122 887.00 |
FJ Net sales | 122 887.00 | | 122 887.00 | 122 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 890.00 | |
FW Other purchases and external expenses | | | 77 411.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 94 399.00 | |
GG - OPERATING RESULT (I - II) | | | 28 491.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 890.00 | | | 122 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 734.00 | | | 98 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 156.00 | | | 24 156.00 |
