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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 1 100 510.00 | 500 654.00 | 599 856.00 | 1 100 510.00 |
AR Technical installations, industrial equipment and tools | 494 617.00 | 260 734.00 | 233 883.00 | 494 617.00 |
AV Fixed assets in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 19 941.00 | | 19 941.00 | 19 941.00 |
BJ TOTAL (I) | 2 554 704.00 | 761 388.00 | 1 793 315.00 | 2 554 704.00 |
BX Customers and related accounts | 37 773.00 | | 37 773.00 | 37 773.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 60 290.00 | | 60 290.00 | 60 290.00 |
CO Grand total (0 to V) | 2 614 995.00 | 761 388.00 | 1 853 606.00 | 2 614 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 36 165.00 | 33 577.00 | | 36 165.00 |
DG Other reserves | 437 427.00 | 388 261.00 | | 437 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 51 753.00 | | 13 676.00 |
DK Regulated provisions | 74 764.00 | 46 737.00 | | 74 764.00 |
DL TOTAL (I) | 1 682 534.00 | 1 640 830.00 | | 1 682 534.00 |
DX Trade payables and related accounts | 58 107.00 | 44 070.00 | | 58 107.00 |
DY Tax and social security liabilities | 5 649.00 | 1 787.00 | | 5 649.00 |
DZ Fixed asset liabilities and related accounts | 10 979.00 | 86 395.00 | | 10 979.00 |
EA Other liabilities | 96 335.00 | 387 156.00 | | 96 335.00 |
EC TOTAL (IV) | 171 072.00 | 519 409.00 | | 171 072.00 |
EE Grand total (I to V) | 1 853 606.00 | 2 160 240.00 | | 1 853 606.00 |
EG Accrued income and payables due within one year | 171 072.00 | 519 409.00 | | 171 072.00 |
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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 | 371 857.00 | | 371 857.00 | 371 857.00 |
FJ Net sales | 371 857.00 | | 371 857.00 | 371 857.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 860.00 | |
FW Other purchases and external expenses | | | 144 390.00 | |
FX Taxes, duties, and similar payments | | | -3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 877.00 | |
GE Other Expenses | | | -505.00 | |
GF Total Operating Expenses (II) | | | 309 741.00 | |
GG - OPERATING RESULT (I - II) | | | 62 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 041.00 | 6 907.00 | | 9 041.00 |
HD Total exceptional income (VII) | 9 041.00 | 6 907.00 | | 9 041.00 |
HF Exceptional expenses on capital transactions | | 64 714.00 | | |
HG Exceptional depreciation and provisions | 37 068.00 | 8 114.00 | | 37 068.00 |
HH Total exceptional expenses (VIII) | 37 068.00 | 72 829.00 | | 37 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 027.00 | -65 921.00 | | -28 027.00 |
HK Income tax | 20 082.00 | 23 546.00 | | 20 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 902.00 | 431 170.00 | | 380 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 225.00 | 379 417.00 | | 367 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 51 753.00 | | 13 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
