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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
AH Goodwill | 38 336.00 | | 38 336.00 | 38 336.00 |
AR Technical installations, industrial equipment and tools | 248 674.00 | 234 149.00 | 14 524.00 | 248 674.00 |
AT Other tangible assets | 2 600 068.00 | 2 533 269.00 | 66 798.00 | 2 600 068.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 106 302.00 | | 106 302.00 | 106 302.00 |
BJ TOTAL (I) | 2 999 193.00 | 2 770 777.00 | 228 416.00 | 2 999 193.00 |
BX Customers and related accounts | 137 701.00 | | 137 701.00 | 137 701.00 |
BZ Other receivables | 44 960.00 | | 44 960.00 | 44 960.00 |
CF Cash and cash equivalents | 369 233.00 | | 369 233.00 | 369 233.00 |
CJ TOTAL (II) | 551 895.00 | | 551 895.00 | 551 895.00 |
CO Grand total (0 to V) | 3 551 089.00 | 2 770 777.00 | 780 311.00 | 3 551 089.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 4 104.00 | | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 070.00 | | | 399 070.00 |
DL TOTAL (I) | 436 836.00 | | | 436 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 834.00 | | | 206 834.00 |
DX Trade payables and related accounts | 54 253.00 | | | 54 253.00 |
DY Tax and social security liabilities | 60 860.00 | | | 60 860.00 |
EA Other liabilities | 21 527.00 | | | 21 527.00 |
EC TOTAL (IV) | 343 475.00 | | | 343 475.00 |
EE Grand total (I to V) | 780 311.00 | | | 780 311.00 |
EG Accrued income and payables due within one year | 343 475.00 | | | 343 475.00 |
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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 | 876 127.00 | | 876 127.00 | 876 127.00 |
FJ Net sales | 876 127.00 | | 876 127.00 | 876 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 162.00 | |
FQ Other income | | | 31 621.00 | |
FR Total operating income (I) | | | 955 911.00 | |
FW Other purchases and external expenses | | | 265 915.00 | |
FX Taxes, duties, and similar payments | | | 39 675.00 | |
FY Salaries and Wages | | | 4 699.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 374.00 | |
GF Total Operating Expenses (II) | | | 404 739.00 | |
GG - OPERATING RESULT (I - II) | | | 551 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 162.00 | | | 48 162.00 |
HK Income tax | 152 101.00 | | | 152 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 911.00 | | | 955 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 840.00 | | | 556 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 070.00 | | | 399 070.00 |
