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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 208 558.00 | 180 430.00 | 28 128.00 | 208 558.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 9 817.00 | 3 595.00 | 13 412.00 |
AT Other tangible assets | 32 614.00 | 29 614.00 | 3 000.00 | 32 614.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 326 370.00 | 219 861.00 | 106 510.00 | 326 370.00 |
BL Raw materials, supplies | 11 110.00 | | 11 110.00 | 11 110.00 |
BT Goods | 8 341.00 | | 8 341.00 | 8 341.00 |
BZ Other receivables | 59 382.00 | | 59 382.00 | 59 382.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 110 834.00 | | 110 834.00 | 110 834.00 |
CO Grand total (0 to V) | 437 205.00 | 219 861.00 | 217 344.00 | 437 205.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 106 661.00 | 52 114.00 | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 54 547.00 | | 16 804.00 |
DL TOTAL (I) | 131 936.00 | 115 132.00 | | 131 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190.00 | 20 186.00 | | 4 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 782.00 | | |
DX Trade payables and related accounts | 10 549.00 | 11 492.00 | | 10 549.00 |
DY Tax and social security liabilities | 70 669.00 | 51 353.00 | | 70 669.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 85 408.00 | 106 694.00 | | 85 408.00 |
EE Grand total (I to V) | 217 344.00 | 221 826.00 | | 217 344.00 |
EG Accrued income and payables due within one year | 85 408.00 | 1 066.00 | | 85 408.00 |
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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 | 52 435.00 | | 52 435.00 | 52 435.00 |
FG Production sold - services | 470 800.00 | | 470 800.00 | 470 800.00 |
FJ Net sales | 523 235.00 | | 523 235.00 | 523 235.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 524 229.00 | |
FS Purchases of goods (including customs duties) | | | 25 509.00 | |
FT Inventory change (goods) | | | 3 478.00 | |
FU Purchases of raw materials and other supplies | | | 48 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 99 148.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 213 580.00 | |
FZ Social Security Contributions | | | 77 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 493 754.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 140.00 | | |
A4 Equity method investments | 9 596.00 | 9 629.00 | | 9 596.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 12 637.00 | 2 465.00 | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | 2 465.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 757.00 | -2 465.00 | | -11 757.00 |
HK Income tax | 573.00 | 2 553.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 109.00 | 567 885.00 | | 525 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 305.00 | 513 339.00 | | 508 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 54 547.00 | | 16 804.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
