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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 26 343.00 | 6 401.00 | 19 943.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 104 734.00 | 95 780.00 | 8 953.00 | 104 734.00 |
AT Other tangible assets | 317 586.00 | 258 599.00 | 58 987.00 | 317 586.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 537 693.00 | 360 780.00 | 176 913.00 | 537 693.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 89 720.00 | | 89 720.00 | 89 720.00 |
CJ TOTAL (II) | 94 210.00 | | 94 210.00 | 94 210.00 |
CO Grand total (0 to V) | 631 903.00 | 360 780.00 | 271 123.00 | 631 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 627.00 | 139 268.00 | | 147 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 8 359.00 | | 21 622.00 |
DL TOTAL (I) | 177 634.00 | 156 011.00 | | 177 634.00 |
DU Loans and Debts from Credit Institutions (3) | 26 023.00 | 31 693.00 | | 26 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | 43 270.00 | | 33 270.00 |
DX Trade payables and related accounts | 12 334.00 | 6 847.00 | | 12 334.00 |
DY Tax and social security liabilities | 21 862.00 | 9 071.00 | | 21 862.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 93 489.00 | 93 282.00 | | 93 489.00 |
EE Grand total (I to V) | 271 123.00 | 249 293.00 | | 271 123.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 200 962.00 | | 200 962.00 | 200 962.00 |
FJ Net sales | 202 137.00 | | 202 137.00 | 202 137.00 |
FR Total operating income (I) | | | 202 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 9 630.00 | |
FW Other purchases and external expenses | | | 84 385.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 27 920.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 935.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 182 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 6 556.00 | | 4 105.00 |
HC Reversals of provisions and transfers of expenses | | 1 521.00 | | |
HD Total exceptional income (VII) | 4 105.00 | 8 077.00 | | 4 105.00 |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HG Exceptional depreciation and provisions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | | 2 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 5 184.00 | | 4 105.00 |
HK Income tax | 2 350.00 | 1 475.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 242.00 | 203 048.00 | | 206 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 619.00 | 194 689.00 | | 184 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 8 359.00 | | 21 622.00 |
