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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 358 762.00 | 73 169.00 | 285 592.00 | 358 762.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 9 231.00 | | 9 231.00 |
AT Other tangible assets | 80 529.00 | 68 559.00 | 11 970.00 | 80 529.00 |
BB Receivables related to investments | 29 784.00 | | 29 784.00 | 29 784.00 |
BJ TOTAL (I) | 651 928.00 | 155 668.00 | 496 259.00 | 651 928.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 11 598.00 | | 11 598.00 | 11 598.00 |
CO Grand total (0 to V) | 663 527.00 | 155 668.00 | 507 858.00 | 663 527.00 |
CU Other investments | 27 913.00 | | 27 913.00 | 27 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 746.00 | 11 852.00 | | 46 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 34 894.00 | | 1 717.00 |
DL TOTAL (I) | 148 564.00 | 146 846.00 | | 148 564.00 |
DU Loans and Debts from Credit Institutions (3) | 333 424.00 | 339 917.00 | | 333 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | 203.00 | | 10 719.00 |
DX Trade payables and related accounts | 2 737.00 | 1 798.00 | | 2 737.00 |
DY Tax and social security liabilities | 12 413.00 | 27 840.00 | | 12 413.00 |
EC TOTAL (IV) | 359 294.00 | 369 760.00 | | 359 294.00 |
EE Grand total (I to V) | 507 858.00 | 516 606.00 | | 507 858.00 |
EG Accrued income and payables due within one year | 70 422.00 | | | 70 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 382.00 | | | 12 382.00 |
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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 | | | 211 737.00 | |
FJ Net sales | | | 211 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 215 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 972.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 90 450.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 56 709.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 206 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -682.00 | 4 786.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 816.00 | 291 059.00 | | 215 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 098.00 | 256 165.00 | | 214 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 34 894.00 | | 1 717.00 |
