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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 | 6 801.00 | 4 967.00 | 1 834.00 | 6 801.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 484 533.00 | 349 410.00 | 135 123.00 | 484 533.00 |
AR Technical installations, industrial equipment and tools | 65 885.00 | 26 671.00 | 39 213.00 | 65 885.00 |
AT Other tangible assets | 107 482.00 | 54 629.00 | 52 852.00 | 107 482.00 |
AX Advances and down payments | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 792 302.00 | 435 679.00 | 356 623.00 | 792 302.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 134 537.00 | | 134 537.00 | 134 537.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 145 975.00 | | 145 975.00 | 145 975.00 |
CO Grand total (0 to V) | 938 278.00 | 435 679.00 | 502 599.00 | 938 278.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 280.00 | | | 321 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | | | 20 028.00 |
DL TOTAL (I) | 350 108.00 | | | 350 108.00 |
DU Loans and Debts from Credit Institutions (3) | 85 162.00 | | | 85 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | | | 22 688.00 |
DX Trade payables and related accounts | 16 969.00 | | | 16 969.00 |
DY Tax and social security liabilities | 26 352.00 | | | 26 352.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 152 490.00 | | | 152 490.00 |
EE Grand total (I to V) | 502 599.00 | | | 502 599.00 |
EG Accrued income and payables due within one year | 99 717.00 | | | 99 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 130.00 | | 70 130.00 | 70 130.00 |
FG Production sold - services | 228 231.00 | | 228 231.00 | 228 231.00 |
FJ Net sales | 298 362.00 | | 298 362.00 | 298 362.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 298 562.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 32 820.00 | |
FW Other purchases and external expenses | | | 84 664.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
FY Salaries and Wages | | | 70 594.00 | |
FZ Social Security Contributions | | | 26 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 977.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 273 602.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 11 034.00 | | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 075.00 | | | 11 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 348.00 | | | 310 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 320.00 | | | 290 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | | | 20 028.00 |
