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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 82 136.00 | 64 911.00 | 17 225.00 | 82 136.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 29 182.00 | 2 776.00 | 31 958.00 |
AT Other tangible assets | 631 194.00 | 574 217.00 | 56 977.00 | 631 194.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 005 457.00 | 668 310.00 | 337 147.00 | 1 005 457.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 71 019.00 | | 71 019.00 | 71 019.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 87 522.00 | | 87 522.00 | 87 522.00 |
CO Grand total (0 to V) | 1 092 978.00 | 668 310.00 | 424 668.00 | 1 092 978.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 212.00 | 262 212.00 | | 262 212.00 |
DD Legal reserve (1) | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -32 453.00 | -37 787.00 | | -32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 5 334.00 | | 8 377.00 |
DL TOTAL (I) | 264 586.00 | 256 209.00 | | 264 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 80 324.00 | | 80 324.00 |
DX Trade payables and related accounts | 1 111.00 | 8 457.00 | | 1 111.00 |
DY Tax and social security liabilities | 19 271.00 | 19 568.00 | | 19 271.00 |
EA Other liabilities | 59 376.00 | 56 377.00 | | 59 376.00 |
EC TOTAL (IV) | 160 083.00 | 164 727.00 | | 160 083.00 |
EE Grand total (I to V) | 424 668.00 | 420 936.00 | | 424 668.00 |
EG Accrued income and payables due within one year | 160 083.00 | 164 727.00 | | 160 083.00 |
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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 | 234 607.00 | | 234 607.00 | 234 607.00 |
FJ Net sales | 234 607.00 | | 234 607.00 | 234 607.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 241 715.00 | |
FW Other purchases and external expenses | | | 96 866.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 95 225.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 233 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | 4 800.00 | | 3 355.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 715.00 | 250 238.00 | | 241 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 338.00 | 244 904.00 | | 233 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 5 334.00 | | 8 377.00 |
