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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 | 561.00 | 561.00 | | 561.00 |
AH Goodwill | 385 729.00 | | 385 729.00 | 385 729.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 831 893.00 | 703 822.00 | 128 071.00 | 831 893.00 |
AR Technical installations, industrial equipment and tools | 86 696.00 | 82 071.00 | 4 625.00 | 86 696.00 |
AT Other tangible assets | 203 760.00 | 178 663.00 | 25 096.00 | 203 760.00 |
AX Advances and down payments | 1 587.00 | | 1 587.00 | 1 587.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 45 800.00 | | 45 800.00 | 45 800.00 |
BJ TOTAL (I) | 1 592 251.00 | 965 118.00 | 627 134.00 | 1 592 251.00 |
BT Goods | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 89 345.00 | | 89 345.00 | 89 345.00 |
CF Cash and cash equivalents | 636 892.00 | | 636 892.00 | 636 892.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 768 638.00 | | 768 638.00 | 768 638.00 |
CO Grand total (0 to V) | 2 360 889.00 | 965 118.00 | 1 395 771.00 | 2 360 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | | | 334 400.00 |
DD Legal reserve (1) | 28 015.00 | | | 28 015.00 |
DG Other reserves | 159 254.00 | | | 159 254.00 |
DH Retained earnings | -4 455 705.00 | | | -4 455 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 668.00 | | | 2 460 668.00 |
DK Regulated provisions | -28.00 | | | -28.00 |
DL TOTAL (I) | -1 473 396.00 | | | -1 473 396.00 |
DP Provisions for Risks | 2 347 553.00 | | | 2 347 553.00 |
DR TOTAL (IV) | 2 347 553.00 | | | 2 347 553.00 |
DU Loans and Debts from Credit Institutions (3) | 91 804.00 | | | 91 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 421.00 | | | 27 421.00 |
DX Trade payables and related accounts | 130 996.00 | | | 130 996.00 |
DY Tax and social security liabilities | 271 393.00 | | | 271 393.00 |
EC TOTAL (IV) | 521 614.00 | | | 521 614.00 |
EE Grand total (I to V) | 1 395 771.00 | | | 1 395 771.00 |
EG Accrued income and payables due within one year | 361 222.00 | | | 361 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 2 227 405.00 | | 2 227 405.00 | 2 227 405.00 |
FG Production sold - services | 27 770.00 | | 27 770.00 | 27 770.00 |
FJ Net sales | 2 255 175.00 | | 2 255 175.00 | 2 255 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 271 860.00 | |
FS Purchases of goods (including customs duties) | | | 560 790.00 | |
FT Inventory change (goods) | | | -29 760.00 | |
FW Other purchases and external expenses | | | 257 729.00 | |
FX Taxes, duties, and similar payments | | | 48 377.00 | |
FY Salaries and Wages | | | 910 996.00 | |
FZ Social Security Contributions | | | 326 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 935.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 2 122 377.00 | |
GG - OPERATING RESULT (I - II) | | | 149 483.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
A2 TOTAL ASSETS | 40 990.00 | | | 40 990.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HC Reversals of provisions and transfers of expenses | 2 392 032.00 | | | 2 392 032.00 |
HD Total exceptional income (VII) | 2 393 894.00 | | | 2 393 894.00 |
HH Total exceptional expenses (VIII) | 67 172.00 | | | 67 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326 721.00 | | | 2 326 721.00 |
HK Income tax | 10 904.00 | | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 787.00 | | | 4 665 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 119.00 | | | 2 205 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 668.00 | | | 2 460 668.00 |
