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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 | 7 958.00 | 2 558.00 | 5 399.00 | 7 958.00 |
AH Goodwill | 188 640.00 | | 188 640.00 | 188 640.00 |
AN Land | 52 861.00 | 9 449.00 | 43 412.00 | 52 861.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 19 726.00 | 11 393.00 | 31 120.00 |
AT Other tangible assets | 280 868.00 | 207 473.00 | 73 394.00 | 280 868.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 561 509.00 | 239 208.00 | 322 301.00 | 561 509.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 165 745.00 | | 165 745.00 | 165 745.00 |
CH Prepaid expenses | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 227 326.00 | | 227 326.00 | 227 326.00 |
CO Grand total (0 to V) | 788 836.00 | 239 208.00 | 549 628.00 | 788 836.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 934.00 | 217 552.00 | | 193 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | -23 618.00 | | 13 621.00 |
DL TOTAL (I) | 216 355.00 | 202 734.00 | | 216 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 4 939.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 800.00 | 213 916.00 | | 245 800.00 |
DX Trade payables and related accounts | 51 860.00 | 43 354.00 | | 51 860.00 |
DY Tax and social security liabilities | 28 186.00 | 18 938.00 | | 28 186.00 |
EA Other liabilities | 4 931.00 | 1 318.00 | | 4 931.00 |
EC TOTAL (IV) | 333 272.00 | 282 466.00 | | 333 272.00 |
EE Grand total (I to V) | 549 628.00 | 485 200.00 | | 549 628.00 |
EG Accrued income and payables due within one year | 333 272.00 | 282 466.00 | | 333 272.00 |
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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 | | | 11 181.00 | |
FG Production sold - services | | | 396 491.00 | |
FJ Net sales | | | 407 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 409 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 118.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 246 921.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 25 573.00 | |
GB Operating Expenses - Provisions | | | 44 541.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 394 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 796.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -655.00 | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 529.00 | 338 025.00 | | 409 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 907.00 | 361 644.00 | | 395 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | -23 618.00 | | 13 621.00 |
