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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 126 608.00 | | 126 608.00 | 126 608.00 |
AP Buildings | 277 755.00 | 277 755.00 | | 277 755.00 |
AR Technical installations, industrial equipment and tools | 95 323.00 | 91 835.00 | 3 488.00 | 95 323.00 |
AT Other tangible assets | 253 994.00 | 235 670.00 | 18 324.00 | 253 994.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 53 163.00 | | 53 163.00 | 53 163.00 |
BJ TOTAL (I) | 808 076.00 | 606 461.00 | 201 615.00 | 808 076.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 224 387.00 | | 224 387.00 | 224 387.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 278 125.00 | | 278 125.00 | 278 125.00 |
CO Grand total (0 to V) | 1 086 201.00 | 606 461.00 | 479 740.00 | 1 086 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 031.00 | | | 4 031.00 |
DG Other reserves | 322 865.00 | | | 322 865.00 |
DH Retained earnings | -308 763.00 | | | -308 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 593.00 | | | 57 593.00 |
DL TOTAL (I) | 116 047.00 | | | 116 047.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 247.00 | | | 265 247.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
DY Tax and social security liabilities | 61 856.00 | | | 61 856.00 |
EA Other liabilities | 31 686.00 | | | 31 686.00 |
EC TOTAL (IV) | 363 693.00 | | | 363 693.00 |
EE Grand total (I to V) | 479 740.00 | | | 479 740.00 |
EG Accrued income and payables due within one year | 363 693.00 | | | 363 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 063 805.00 | | 1 063 805.00 | 1 063 805.00 |
FJ Net sales | 1 063 805.00 | | 1 063 805.00 | 1 063 805.00 |
FN Capitalized production | | | 12 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 467.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 267 178.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 325 407.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
FY Salaries and Wages | | | 301 398.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 013 774.00 | |
GG - OPERATING RESULT (I - II) | | | 62 693.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 2 179.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A4 Equity method investments | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 504.00 | | | 1 079 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 911.00 | | | 1 021 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 593.00 | | | 57 593.00 |
