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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 | 677 741.00 | 61 276.00 | 739 017.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 20 291.00 | 4 824.00 | 25 115.00 |
AT Other tangible assets | 125 396.00 | 115 046.00 | 10 349.00 | 125 396.00 |
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) | 944 996.00 | 814 879.00 | 130 117.00 | 944 996.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 219 941.00 | | 219 941.00 | 219 941.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 237 706.00 | | 237 706.00 | 237 706.00 |
CO Grand total (0 to V) | 1 182 702.00 | 814 879.00 | 367 823.00 | 1 182 702.00 |
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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 | 154 322.00 | | | 154 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | | | 12 777.00 |
DL TOTAL (I) | 313 729.00 | | | 313 729.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 49 273.00 | | | 49 273.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 54 094.00 | | | 54 094.00 |
EE Grand total (I to V) | 367 823.00 | | | 367 823.00 |
EG Accrued income and payables due within one year | 54 094.00 | | | 54 094.00 |
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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 | 502 809.00 | | 502 809.00 | 502 809.00 |
FJ Net sales | 502 809.00 | | 502 809.00 | 502 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 507 834.00 | |
FU Purchases of raw materials and other supplies | | | 24 154.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 193 197.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 183 693.00 | |
FZ Social Security Contributions | | | 51 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 494 477.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 917.00 | | | 507 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 140.00 | | | 495 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | | | 12 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 942 932.00 | | 2 064.00 | 942 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 004.00 | |
I4 DECREASES Grand Total | | | 944 996.00 | |
IO DECREASES Total including other intangible assets | | | 13 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 462.00 | | | 13 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 465.00 | | 2 064.00 | 887 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 004.00 | | | 42 004.00 |
