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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 303 365.00 | 88 339.00 | 215 026.00 | 303 365.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 5 025.00 | 11 708.00 | 16 733.00 |
AT Other tangible assets | 42 054.00 | 14 286.00 | 27 768.00 | 42 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 381.00 | | 100 381.00 | 100 381.00 |
BJ TOTAL (I) | 517 567.00 | 107 650.00 | 409 916.00 | 517 567.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 88 261.00 | | 88 261.00 | 88 261.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 135 285.00 | | 135 285.00 | 135 285.00 |
CO Grand total (0 to V) | 652 852.00 | 107 650.00 | 545 202.00 | 652 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 382 897.00 | 160 021.00 | | 382 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 123.00 | 222 876.00 | | 80 123.00 |
DL TOTAL (I) | 488 174.00 | 408 051.00 | | 488 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 300.00 | | 16.00 |
DX Trade payables and related accounts | 10 974.00 | 45 999.00 | | 10 974.00 |
DY Tax and social security liabilities | 46 038.00 | 34 677.00 | | 46 038.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 57 028.00 | 83 627.00 | | 57 028.00 |
EE Grand total (I to V) | 545 202.00 | 491 677.00 | | 545 202.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 836.00 | | 180 836.00 | 180 836.00 |
FJ Net sales | 180 836.00 | | 180 836.00 | 180 836.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 239 972.00 | |
FS Purchases of goods (including customs duties) | | | 72 135.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 39 013.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 99 845.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 857.00 | | |
HC Reversals of provisions and transfers of expenses | 106 551.00 | 53 241.00 | | 106 551.00 |
HD Total exceptional income (VII) | 106 551.00 | 243 098.00 | | 106 551.00 |
HE Exceptional expenses on management operations | 1 547.00 | 331.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 56.00 | 10 549.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 10 880.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 948.00 | 232 217.00 | | 104 948.00 |
HK Income tax | 18 045.00 | 3 668.00 | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 565.00 | 435 186.00 | | 347 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 442.00 | 212 310.00 | | 267 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 123.00 | 222 876.00 | | 80 123.00 |
