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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 530.00 | 1 669.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | | | | |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 16 176.00 | 135 973.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 172 551.00 | 101 029.00 | 71 522.00 | 172 551.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 398 514.00 | 119 702.00 | 278 812.00 | 398 514.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CJ TOTAL (II) | 174 091.00 | | 174 091.00 | 174 091.00 |
CO Grand total (0 to V) | 572 606.00 | 119 702.00 | 452 904.00 | 572 606.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 2 000.00 | | 1 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -153 610.00 | 204 196.00 | | -153 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 396.00 | 33 212.00 | | 198 396.00 |
DL TOTAL (I) | 46 005.00 | 239 609.00 | | 46 005.00 |
DU Loans and Debts from Credit Institutions (3) | 84 319.00 | 115 366.00 | | 84 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 079.00 | 79 323.00 | | 142 079.00 |
DX Trade payables and related accounts | 63 359.00 | 60 600.00 | | 63 359.00 |
DY Tax and social security liabilities | 21 140.00 | 96 252.00 | | 21 140.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 406 899.00 | 351 542.00 | | 406 899.00 |
EE Grand total (I to V) | 452 904.00 | 591 151.00 | | 452 904.00 |
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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 | 209 029.00 | | 209 029.00 | 209 029.00 |
FJ Net sales | 209 029.00 | | 209 029.00 | 209 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 199.00 | |
FW Other purchases and external expenses | | | 48 766.00 | |
FX Taxes, duties, and similar payments | | | 17 522.00 | |
FY Salaries and Wages | | | 61 256.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 478.00 | |
GG - OPERATING RESULT (I - II) | | | 20 720.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 233 000.00 | | | 233 000.00 |
HD Total exceptional income (VII) | 239 131.00 | | | 239 131.00 |
HE Exceptional expenses on management operations | 3 842.00 | 515.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 52 358.00 | | | 52 358.00 |
HH Total exceptional expenses (VIII) | 56 201.00 | 515.00 | | 56 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 929.00 | -515.00 | | 182 929.00 |
HJ Employee participation in company results | | 33 213.00 | | |
HK Income tax | 4 105.00 | 21 622.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 811.00 | 448 780.00 | | 454 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 415.00 | 415 567.00 | | 256 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 396.00 | 33 212.00 | | 198 396.00 |
