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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 703 042.00 | 492 798.00 | 210 244.00 | 703 042.00 |
AR Technical installations, industrial equipment and tools | 41 767.00 | 38 017.00 | 3 751.00 | 41 767.00 |
AT Other tangible assets | 109 717.00 | 76 472.00 | 33 245.00 | 109 717.00 |
BJ TOTAL (I) | 1 052 710.00 | 607 286.00 | 445 424.00 | 1 052 710.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 177 663.00 | | 177 663.00 | 177 663.00 |
CJ TOTAL (II) | 205 533.00 | | 205 533.00 | 205 533.00 |
CO Grand total (0 to V) | 1 258 243.00 | 607 286.00 | 650 957.00 | 1 258 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DF Regulated reserves (1) | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | -154 328.00 | -141 637.00 | | -154 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 858.00 | -12 690.00 | | 104 858.00 |
DL TOTAL (I) | 172 781.00 | 67 923.00 | | 172 781.00 |
DU Loans and Debts from Credit Institutions (3) | 438 463.00 | 476 411.00 | | 438 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 44 915.00 | | 7 690.00 |
DW Advances and down payments received on current orders | | 7 264.00 | | |
DX Trade payables and related accounts | 22 294.00 | 3 537.00 | | 22 294.00 |
DY Tax and social security liabilities | 9 019.00 | 9 482.00 | | 9 019.00 |
EA Other liabilities | 710.00 | 1 235.00 | | 710.00 |
EC TOTAL (IV) | 478 176.00 | 542 844.00 | | 478 176.00 |
EE Grand total (I to V) | 650 957.00 | 610 768.00 | | 650 957.00 |
EI Including equity loans | 7 690.00 | | | 7 690.00 |
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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 | -2 433.00 | | -2 433.00 | -2 433.00 |
FG Production sold - services | 228 098.00 | | 228 098.00 | 228 098.00 |
FJ Net sales | 225 665.00 | | 225 665.00 | 225 665.00 |
FO Operating subsidies | | | 11 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 242 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 524.00 | |
FW Other purchases and external expenses | | | 91 653.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 58 610.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 140.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 228 602.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | | | 204 000.00 |
HF Exceptional expenses on capital transactions | 100 356.00 | | | 100 356.00 |
HH Total exceptional expenses (VIII) | 100 356.00 | | | 100 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 644.00 | | | 103 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 999.00 | 293 551.00 | | 446 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 141.00 | 306 242.00 | | 342 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 858.00 | -12 690.00 | | 104 858.00 |
