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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 | 5 983.00 | 2 351.00 | 3 632.00 | 5 983.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 413 813.00 | 345 758.00 | 68 056.00 | 413 813.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 14 217.00 | 1 157.00 | 15 374.00 |
AT Other tangible assets | 19 119.00 | 18 333.00 | 787.00 | 19 119.00 |
AV Fixed assets in progress | 23 444.00 | | 23 444.00 | 23 444.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 611 333.00 | 380 658.00 | 230 675.00 | 611 333.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | 19 542.00 | | 19 542.00 | 19 542.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 77 810.00 | | 77 810.00 | 77 810.00 |
CO Grand total (0 to V) | 689 143.00 | 380 658.00 | 308 485.00 | 689 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 201 459.00 | 228 544.00 | | 201 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290.00 | -27 085.00 | | 10 290.00 |
DL TOTAL (I) | 239 249.00 | 228 959.00 | | 239 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 534.00 | 40 146.00 | | 30 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 2 042.00 | | 3 238.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 24 775.00 | 29 253.00 | | 24 775.00 |
DY Tax and social security liabilities | 9 944.00 | 9 970.00 | | 9 944.00 |
EA Other liabilities | 426.00 | 599.00 | | 426.00 |
EC TOTAL (IV) | 69 236.00 | 82 010.00 | | 69 236.00 |
EE Grand total (I to V) | 308 485.00 | 310 969.00 | | 308 485.00 |
EI Including equity loans | 3 238.00 | | | 3 238.00 |
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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 | | | 259 912.00 | |
FJ Net sales | | | 259 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 262 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 779.00 | |
FW Other purchases and external expenses | | | 131 479.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 252 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | | 10 880.00 | | |
HD Total exceptional income (VII) | | 11 145.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 10 880.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 10 880.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 265.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 056.00 | 228 172.00 | | 263 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 766.00 | 255 257.00 | | 252 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290.00 | -27 085.00 | | 10 290.00 |
