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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 935 760.00 | 930 894.00 | 4 866.00 | 935 760.00 |
AR Technical installations, industrial equipment and tools | 106 435.00 | 100 594.00 | 5 840.00 | 106 435.00 |
AT Other tangible assets | 20 788.00 | 18 435.00 | 2 353.00 | 20 788.00 |
BJ TOTAL (I) | 1 185 586.00 | 1 049 924.00 | 135 662.00 | 1 185 586.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 74 277.00 | | 74 277.00 | 74 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 391.00 | | 80 391.00 | 80 391.00 |
CO Grand total (0 to V) | 1 265 977.00 | 1 049 924.00 | 216 053.00 | 1 265 977.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 32 848.00 | | 10 577.00 |
DL TOTAL (I) | 44 116.00 | 66 387.00 | | 44 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 306.00 | 119 085.00 | | 149 306.00 |
DX Trade payables and related accounts | 6 833.00 | 13 937.00 | | 6 833.00 |
DY Tax and social security liabilities | 15 269.00 | 27 740.00 | | 15 269.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 171 937.00 | 160 762.00 | | 171 937.00 |
EE Grand total (I to V) | 216 053.00 | 227 150.00 | | 216 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 313.00 | | 191 313.00 | 191 313.00 |
FJ Net sales | 191 313.00 | | 191 313.00 | 191 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 195 796.00 | |
FU Purchases of raw materials and other supplies | | | 55 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 29 867.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 69 335.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 185 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 5.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 5.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 19.00 | 12.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 12.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -7.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 821.00 | 251 094.00 | | 195 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 244.00 | 218 246.00 | | 185 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 32 848.00 | | 10 577.00 |
