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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 143 110.00 | | 143 110.00 | 143 110.00 |
AP Buildings | 86 523.00 | 59 610.00 | 26 913.00 | 86 523.00 |
AR Technical installations, industrial equipment and tools | 314 651.00 | 267 849.00 | 46 802.00 | 314 651.00 |
AT Other tangible assets | 277 452.00 | 241 473.00 | 35 979.00 | 277 452.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 829 217.00 | 570 707.00 | 258 510.00 | 829 217.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 7 188.00 | | 7 188.00 | 7 188.00 |
CO Grand total (0 to V) | 836 405.00 | 570 707.00 | 265 698.00 | 836 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 4 975.00 | | | 4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 161 113.00 | | | 161 113.00 |
DU Loans and Debts from Credit Institutions (3) | 79 886.00 | | | 79 886.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 19 513.00 | | | 19 513.00 |
EC TOTAL (IV) | 104 585.00 | | | 104 585.00 |
EE Grand total (I to V) | 265 698.00 | | | 265 698.00 |
EG Accrued income and payables due within one year | 44 089.00 | | | 44 089.00 |
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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 | 73 031.00 | | 73 031.00 | 73 031.00 |
FJ Net sales | 73 031.00 | | 73 031.00 | 73 031.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 73 217.00 | |
FS Purchases of goods (including customs duties) | | | -902.00 | |
FW Other purchases and external expenses | | | 38 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 217.00 | | | 73 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 079.00 | | | 71 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | | | 2 138.00 |
