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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 760.00 | 153 760.00 | | 153 760.00 |
AP Buildings | 2 652 336.00 | 288 629.00 | 2 363 707.00 | 2 652 336.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 133.00 | 1 285.00 | 1 418.00 |
AT Other tangible assets | 1 897 229.00 | 369 064.00 | 1 528 165.00 | 1 897 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 645.00 | | 116 645.00 | 116 645.00 |
BJ TOTAL (I) | 4 821 388.00 | 811 586.00 | 4 009 801.00 | 4 821 388.00 |
BZ Other receivables | 8 861 422.00 | 41 148.00 | 8 820 274.00 | 8 861 422.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 8 861 582.00 | 41 148.00 | 8 820 434.00 | 8 861 582.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 13 682 997.00 | 852 735.00 | 12 830 262.00 | 13 682 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | -479 774.00 | -869 935.00 | | -479 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 966.00 | 390 161.00 | | 301 966.00 |
DL TOTAL (I) | 2 823 192.00 | 2 521 226.00 | | 2 823 192.00 |
DP Provisions for Risks | 21 711.00 | 20 954.00 | | 21 711.00 |
DR TOTAL (IV) | 21 711.00 | 20 954.00 | | 21 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746 026.00 | 2 041 249.00 | | 7 746 026.00 |
DX Trade payables and related accounts | 1 548 530.00 | 2 745 927.00 | | 1 548 530.00 |
DY Tax and social security liabilities | 690 800.00 | 332 280.00 | | 690 800.00 |
EC TOTAL (IV) | 9 985 357.00 | 5 119 457.00 | | 9 985 357.00 |
ED (V) | 2.00 | 929.00 | | 2.00 |
EE Grand total (I to V) | 12 830 262.00 | 7 662 566.00 | | 12 830 262.00 |
EG Accrued income and payables due within one year | 9 985 357.00 | 3 078 208.00 | | 9 985 357.00 |
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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 | 16 380 179.00 | 7 040 219.00 | 23 420 396.00 | 16 380 179.00 |
FJ Net sales | 16 380 179.00 | 7 040 219.00 | 23 420 396.00 | 16 380 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 269.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 23 446 449.00 | |
FW Other purchases and external expenses | | | 18 077 557.00 | |
FX Taxes, duties, and similar payments | | | 111 074.00 | |
FY Salaries and Wages | | | 2 008 903.00 | |
FZ Social Security Contributions | | | 1 014 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 21 915 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 256.00 | |
GM Reversals of provisions and transfers of expenses | | | -27.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 551.00 | 2 809.00 | | 240 551.00 |
HC Reversals of provisions and transfers of expenses | | 1 297 775.00 | | |
HD Total exceptional income (VII) | 240 551.00 | 1 300 584.00 | | 240 551.00 |
HE Exceptional expenses on management operations | 4.00 | 19.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 240 998.00 | 1 297 775.00 | | 240 998.00 |
HG Exceptional depreciation and provisions | 1 119 384.00 | 841.00 | | 1 119 384.00 |
HH Total exceptional expenses (VIII) | 1 360 385.00 | 1 298 635.00 | | 1 360 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 834.00 | 1 949.00 | | -1 119 834.00 |
HK Income tax | 108 818.00 | | | 108 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686 972.00 | 21 259 315.00 | | 23 686 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 385 007.00 | 20 869 154.00 | | 23 385 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 966.00 | 390 161.00 | | 301 966.00 |
