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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 660.00 | | 100 660.00 | 100 660.00 |
AP Buildings | 175 262.00 | 79 477.00 | 95 785.00 | 175 262.00 |
AR Technical installations, industrial equipment and tools | 19 946.00 | 17 118.00 | 2 828.00 | 19 946.00 |
AT Other tangible assets | 43 310.00 | 34 725.00 | 8 585.00 | 43 310.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 339 427.00 | 131 320.00 | 208 108.00 | 339 427.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CD Marketable securities | 90 255.00 | | 90 255.00 | 90 255.00 |
CF Cash and cash equivalents | 12 638.00 | | 12 638.00 | 12 638.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 114 964.00 | | 114 964.00 | 114 964.00 |
CO Grand total (0 to V) | 454 391.00 | 131 320.00 | 323 072.00 | 454 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 181.00 | 43 944.00 | | 51 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 7 237.00 | | 9 142.00 |
DL TOTAL (I) | 62 523.00 | 53 381.00 | | 62 523.00 |
DU Loans and Debts from Credit Institutions (3) | 90 277.00 | 125 033.00 | | 90 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | 140 424.00 | | 140 501.00 |
DX Trade payables and related accounts | 22 621.00 | 22 640.00 | | 22 621.00 |
DY Tax and social security liabilities | 6 448.00 | 6 008.00 | | 6 448.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 260 548.00 | 294 805.00 | | 260 548.00 |
EE Grand total (I to V) | 323 072.00 | 348 186.00 | | 323 072.00 |
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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 | 27 235.00 | | 27 235.00 | 27 235.00 |
FG Production sold - services | 122 983.00 | | 122 983.00 | 122 983.00 |
FJ Net sales | 150 218.00 | | 150 218.00 | 150 218.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 569.00 | |
FS Purchases of goods (including customs duties) | | | 12 933.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 64 870.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 26 460.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HK Income tax | 819.00 | 1 256.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 701.00 | 188 828.00 | | 158 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 558.00 | 181 591.00 | | 149 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 7 237.00 | | 9 142.00 |
