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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 | 7 216.00 | 7 108.00 | 108.00 | 7 216.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 493 174.00 | 371 742.00 | 121 431.00 | 493 174.00 |
AR Technical installations, industrial equipment and tools | 59 718.00 | 27 495.00 | 32 223.00 | 59 718.00 |
AT Other tangible assets | 160 407.00 | 68 961.00 | 91 445.00 | 160 407.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 838 595.00 | 475 308.00 | 363 287.00 | 838 595.00 |
BT Goods | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 164 366.00 | | 164 366.00 | 164 366.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 173 247.00 | | 173 247.00 | 173 247.00 |
CO Grand total (0 to V) | 1 011 843.00 | 475 308.00 | 536 534.00 | 1 011 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 308.00 | | | 341 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 374.00 | | | 24 374.00 |
DL TOTAL (I) | 374 483.00 | | | 374 483.00 |
DU Loans and Debts from Credit Institutions (3) | 95 580.00 | | | 95 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | | | 22 688.00 |
DX Trade payables and related accounts | 17 488.00 | | | 17 488.00 |
DY Tax and social security liabilities | 25 086.00 | | | 25 086.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 162 051.00 | | | 162 051.00 |
EE Grand total (I to V) | 536 534.00 | | | 536 534.00 |
EG Accrued income and payables due within one year | 89 139.00 | | | 89 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 74 859.00 | | 74 859.00 | 74 859.00 |
FG Production sold - services | 225 093.00 | | 225 093.00 | 225 093.00 |
FJ Net sales | 299 952.00 | | 299 952.00 | 299 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 303 216.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 32 225.00 | |
FW Other purchases and external expenses | | | 87 409.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 69 866.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 385.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 273 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 000.00 | | | 305 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 626.00 | | | 280 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 374.00 | | | 24 374.00 |
