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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 | 1 474.00 | 1 249.00 | 225.00 | 1 474.00 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 103 702.00 | 61 322.00 | 42 380.00 | 103 702.00 |
AT Other tangible assets | 33 568.00 | 18 748.00 | 14 820.00 | 33 568.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 580.00 | 81 319.00 | 67 261.00 | 148 580.00 |
BX Customers and related accounts | 44 345.00 | | 44 345.00 | 44 345.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 54 615.00 | | 54 615.00 | 54 615.00 |
CO Grand total (0 to V) | 203 195.00 | 81 319.00 | 121 876.00 | 203 195.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 36 723.00 | 16 176.00 | | 36 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 22 047.00 | | 2 252.00 |
DL TOTAL (I) | 56 975.00 | 54 723.00 | | 56 975.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | 25 388.00 | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 9 760.00 | | 7 898.00 |
DW Advances and down payments received on current orders | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 11 264.00 | 9 610.00 | | 11 264.00 |
DY Tax and social security liabilities | 17 688.00 | 14 879.00 | | 17 688.00 |
EA Other liabilities | 400.00 | 3 492.00 | | 400.00 |
EC TOTAL (IV) | 64 901.00 | 63 130.00 | | 64 901.00 |
EE Grand total (I to V) | 121 876.00 | 117 853.00 | | 121 876.00 |
EG Accrued income and payables due within one year | 53 948.00 | 25 388.00 | | 53 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 014.00 | |
FJ Net sales | | | 128 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 526.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 59 090.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 129 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 336.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 336.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -336.00 | | -738.00 |
HK Income tax | -370.00 | 336.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 526.00 | 153 934.00 | | 133 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 274.00 | 131 887.00 | | 131 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | 22 047.00 | | 2 252.00 |
