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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 151 856.00 | 141 841.00 | 10 015.00 | 151 856.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 19 830.00 | | 19 830.00 |
AT Other tangible assets | 61 363.00 | 61 363.00 | | 61 363.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 305 619.00 | 223 034.00 | 82 584.00 | 305 619.00 |
BL Raw materials, supplies | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 323 983.00 | 223 034.00 | 100 948.00 | 323 983.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DG Other reserves | 48 445.00 | 29 751.00 | | 48 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 18 693.00 | | 30.00 |
DL TOTAL (I) | 57 327.00 | 57 297.00 | | 57 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | 7 501.00 | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 6 145.00 | | 4 545.00 |
DX Trade payables and related accounts | 13 285.00 | 12 157.00 | | 13 285.00 |
DY Tax and social security liabilities | 18 761.00 | 18 518.00 | | 18 761.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 43 621.00 | 44 405.00 | | 43 621.00 |
EE Grand total (I to V) | 100 948.00 | 101 702.00 | | 100 948.00 |
EG Accrued income and payables due within one year | 43 621.00 | 44 405.00 | | 43 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 946.00 | 6 497.00 | | 6 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 936.00 | | 213 936.00 | 213 936.00 |
FJ Net sales | 213 936.00 | | 213 936.00 | 213 936.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 611.00 | |
FU Purchases of raw materials and other supplies | | | 71 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 68 595.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 65 383.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 232 517.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 96.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 96.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 1 080.00 | 998.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 999.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -902.00 | | 336.00 |
HK Income tax | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 044.00 | 262 891.00 | | 233 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 014.00 | 244 198.00 | | 233 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 18 693.00 | | 30.00 |
