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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 118 758.00 | 101 060.00 | 17 697.00 | 118 758.00 |
AP Buildings | 545 046.00 | 513 327.00 | 31 719.00 | 545 046.00 |
AR Technical installations, industrial equipment and tools | 150 471.00 | 128 151.00 | 22 319.00 | 150 471.00 |
AT Other tangible assets | 79 583.00 | 76 405.00 | 3 178.00 | 79 583.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 994 907.00 | 818 944.00 | 175 964.00 | 994 907.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 875.00 | | 21 875.00 | 21 875.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 117 653.00 | | 117 653.00 | 117 653.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 173 471.00 | | 173 471.00 | 173 471.00 |
CO Grand total (0 to V) | 1 168 378.00 | 818 944.00 | 349 435.00 | 1 168 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | 23 579.00 | | 23 247.00 |
DL TOTAL (I) | 32 762.00 | 33 094.00 | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 47 731.00 | 88 578.00 | | 47 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 918.00 | 156 410.00 | | 216 918.00 |
DX Trade payables and related accounts | 21 524.00 | 14 675.00 | | 21 524.00 |
DY Tax and social security liabilities | 15 990.00 | 25 039.00 | | 15 990.00 |
EA Other liabilities | 14 510.00 | 2 560.00 | | 14 510.00 |
EC TOTAL (IV) | 316 673.00 | 287 262.00 | | 316 673.00 |
EE Grand total (I to V) | 349 435.00 | 320 355.00 | | 349 435.00 |
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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 | 7 971.00 | | 7 971.00 | 7 971.00 |
FG Production sold - services | 391 551.00 | | 391 551.00 | 391 551.00 |
FJ Net sales | 399 522.00 | | 399 522.00 | 399 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 403 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 605.00 | |
FT Inventory change (goods) | | | 961.00 | |
FW Other purchases and external expenses | | | 217 815.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 78 916.00 | |
FZ Social Security Contributions | | | 39 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 027.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 376 789.00 | |
GG - OPERATING RESULT (I - II) | | | 27 209.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 133.00 | 413 153.00 | | 404 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 886.00 | 389 574.00 | | 380 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | 23 579.00 | | 23 247.00 |
