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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 188 857.00 | 36 888.00 | 151 969.00 | 188 857.00 |
AR Technical installations, industrial equipment and tools | 80 237.00 | 70 946.00 | 9 291.00 | 80 237.00 |
AT Other tangible assets | 287 583.00 | 164 881.00 | 122 703.00 | 287 583.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 708 972.00 | 272 715.00 | 436 257.00 | 708 972.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 43 462.00 | | 43 462.00 | 43 462.00 |
CO Grand total (0 to V) | 752 435.00 | 272 715.00 | 479 720.00 | 752 435.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 092.00 | 75 745.00 | | 85 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 9 347.00 | | 8 374.00 |
DL TOTAL (I) | 99 466.00 | 91 092.00 | | 99 466.00 |
DU Loans and Debts from Credit Institutions (3) | 106 010.00 | 129 182.00 | | 106 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 244.00 | 207 181.00 | | 238 244.00 |
DX Trade payables and related accounts | 6 896.00 | 4 583.00 | | 6 896.00 |
DY Tax and social security liabilities | 4 292.00 | 15 191.00 | | 4 292.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EB Prepaid income (2) | 22 817.00 | 31 445.00 | | 22 817.00 |
EC TOTAL (IV) | 380 254.00 | 387 581.00 | | 380 254.00 |
EE Grand total (I to V) | 479 720.00 | 478 673.00 | | 479 720.00 |
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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 | 6 724.00 | | 6 724.00 | 6 724.00 |
FD Production sold - goods | 95 604.00 | | 95 604.00 | 95 604.00 |
FG Production sold - services | 183 249.00 | | 183 249.00 | 183 249.00 |
FJ Net sales | 285 577.00 | | 285 577.00 | 285 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 672.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FW Other purchases and external expenses | | | 105 704.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 70 325.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 654.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 276 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HK Income tax | 944.00 | 998.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 085.00 | 308 814.00 | | 288 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 712.00 | 299 466.00 | | 279 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | 9 347.00 | | 8 374.00 |
