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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AJ Other Intangible Assets | 5 375.00 | 5 375.00 | | 5 375.00 |
AP Buildings | 125 105.00 | 79 889.00 | 45 215.00 | 125 105.00 |
AR Technical installations, industrial equipment and tools | 386 731.00 | 365 969.00 | 20 761.00 | 386 731.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
AV Fixed assets in progress | 60 828.00 | | 60 828.00 | 60 828.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 036 175.00 | 456 067.00 | 580 107.00 | 1 036 175.00 |
BX Customers and related accounts | 44 228.00 | | 44 228.00 | 44 228.00 |
BZ Other receivables | 381 322.00 | | 381 322.00 | 381 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 550.00 | | 425 550.00 | 425 550.00 |
CO Grand total (0 to V) | 1 461 725.00 | 456 067.00 | 1 005 658.00 | 1 461 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 200.00 | 789 200.00 | | 789 200.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 7 140.00 | 41 637.00 | | 7 140.00 |
DH Retained earnings | | -84 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 49 956.00 | | 33 522.00 |
DK Regulated provisions | 8 649.00 | 11 148.00 | | 8 649.00 |
DL TOTAL (I) | 843 522.00 | 812 499.00 | | 843 522.00 |
DP Provisions for Risks | 20 314.00 | 20 314.00 | | 20 314.00 |
DR TOTAL (IV) | 20 314.00 | 20 314.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 50 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 32 864.00 | 12 070.00 | | 32 864.00 |
DY Tax and social security liabilities | | 16 005.00 | | |
DZ Fixed asset liabilities and related accounts | 93 957.00 | | | 93 957.00 |
EC TOTAL (IV) | 141 822.00 | 78 075.00 | | 141 822.00 |
EE Grand total (I to V) | 1 005 658.00 | 910 888.00 | | 1 005 658.00 |
EG Accrued income and payables due within one year | 126 822.00 | 28 075.00 | | 126 822.00 |
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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 | 182 521.00 | | 182 521.00 | 182 521.00 |
FJ Net sales | 182 521.00 | | 182 521.00 | 182 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 523.00 | |
FW Other purchases and external expenses | | | 110 796.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 134 938.00 | |
GG - OPERATING RESULT (I - II) | | | 47 585.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 781.00 | 2 012.00 | | 2 781.00 |
HD Total exceptional income (VII) | 2 781.00 | 2 012.00 | | 2 781.00 |
HG Exceptional depreciation and provisions | 282.00 | 253.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 253.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 1 759.00 | | 2 499.00 |
HK Income tax | 16 762.00 | 24 977.00 | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 182 387.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 982.00 | 132 431.00 | | 151 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 522.00 | 49 956.00 | | 33 522.00 |
