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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 739 017.00 | 663 621.00 | 75 396.00 | 739 017.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 18 505.00 | 6 610.00 | 25 115.00 |
AT Other tangible assets | 123 332.00 | 105 992.00 | 17 340.00 | 123 332.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 942 932.00 | 789 918.00 | 153 014.00 | 942 932.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CF Cash and cash equivalents | 300 623.00 | | 300 623.00 | 300 623.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 333 490.00 | | 333 490.00 | 333 490.00 |
CO Grand total (0 to V) | 1 276 422.00 | 789 918.00 | 486 504.00 | 1 276 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | | | 133 300.00 |
DD Legal reserve (1) | 13 330.00 | | | 13 330.00 |
DG Other reserves | 184 146.00 | | | 184 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | | | 21 175.00 |
DL TOTAL (I) | 351 952.00 | | | 351 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 20 872.00 | | | 20 872.00 |
DY Tax and social security liabilities | 107 371.00 | | | 107 371.00 |
EC TOTAL (IV) | 134 552.00 | | | 134 552.00 |
EE Grand total (I to V) | 486 504.00 | | | 486 504.00 |
EG Accrued income and payables due within one year | 134 552.00 | | | 134 552.00 |
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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 | 519 228.00 | | 519 228.00 | 519 228.00 |
FJ Net sales | 519 228.00 | | 519 228.00 | 519 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 523 542.00 | |
FU Purchases of raw materials and other supplies | | | 25 560.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 193 036.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 191 603.00 | |
FZ Social Security Contributions | | | 54 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 604.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 508 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 180.00 | |
GP Total financial income (V) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 723.00 | | | 531 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 547.00 | | | 510 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 175.00 | | | 21 175.00 |
