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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 | 19 560.00 | 4 560.00 | 15 000.00 | 19 560.00 |
AH Goodwill | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
AP Buildings | 1 778 083.00 | 532 215.00 | 1 245 868.00 | 1 778 083.00 |
AR Technical installations, industrial equipment and tools | 18 578.00 | 15 692.00 | 2 887.00 | 18 578.00 |
AT Other tangible assets | 1 022 928.00 | 728 891.00 | 294 038.00 | 1 022 928.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 5 009 694.00 | 1 281 357.00 | 3 728 337.00 | 5 009 694.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 807.00 | | 13 807.00 | 13 807.00 |
BZ Other receivables | 37 292.00 | | 37 292.00 | 37 292.00 |
CF Cash and cash equivalents | 215 581.00 | | 215 581.00 | 215 581.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 268 405.00 | | 268 405.00 | 268 405.00 |
CO Grand total (0 to V) | 5 278 099.00 | 1 281 357.00 | 3 996 742.00 | 5 278 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 615 433.00 | 2 294 928.00 | | 2 615 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 763.00 | 320 505.00 | | 191 763.00 |
DL TOTAL (I) | 2 815 580.00 | 2 623 818.00 | | 2 815 580.00 |
DU Loans and Debts from Credit Institutions (3) | 894 899.00 | 1 037 285.00 | | 894 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 843.00 | 7 222.00 | | 72 843.00 |
DX Trade payables and related accounts | 21 078.00 | 22 576.00 | | 21 078.00 |
DY Tax and social security liabilities | 8 405.00 | 50 950.00 | | 8 405.00 |
EA Other liabilities | 183 937.00 | 73 133.00 | | 183 937.00 |
EC TOTAL (IV) | 1 181 162.00 | 1 191 166.00 | | 1 181 162.00 |
EE Grand total (I to V) | 3 996 742.00 | 3 814 984.00 | | 3 996 742.00 |
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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 | 913 979.00 | | 913 979.00 | 913 979.00 |
FJ Net sales | 913 979.00 | | 913 979.00 | 913 979.00 |
FO Operating subsidies | | | 29 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 946 347.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 720.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 318 622.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
FY Salaries and Wages | | | 117 567.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 427.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 659 690.00 | |
GG - OPERATING RESULT (I - II) | | | 286 657.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | 4 521.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 4 521.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 27 981.00 | 3 670.00 | | 27 981.00 |
HH Total exceptional expenses (VIII) | 27 981.00 | 3 670.00 | | 27 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 916.00 | 851.00 | | -27 916.00 |
HK Income tax | 56 546.00 | 117 758.00 | | 56 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 703.00 | 1 180 086.00 | | 947 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 940.00 | 859 581.00 | | 755 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 763.00 | 320 505.00 | | 191 763.00 |
