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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 220 604.00 | 34 686.00 | 185 918.00 | 220 604.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 1 569.00 | 654.00 | 2 223.00 |
AT Other tangible assets | 133 801.00 | 73 601.00 | 60 200.00 | 133 801.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 397 095.00 | 111 315.00 | 285 780.00 | 397 095.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 58 540.00 | | 58 540.00 | 58 540.00 |
CJ TOTAL (II) | 60 258.00 | | 60 258.00 | 60 258.00 |
CO Grand total (0 to V) | 457 352.00 | 111 315.00 | 346 038.00 | 457 352.00 |
CP Shares due in less than one year | 8 518.00 | | | 8 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 950.00 | 21 950.00 | | 21 950.00 |
DD Legal reserve (1) | 2 195.00 | 2 195.00 | | 2 195.00 |
DH Retained earnings | 32 496.00 | 23 413.00 | | 32 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | 9 083.00 | | 7 626.00 |
DL TOTAL (I) | 64 267.00 | 56 641.00 | | 64 267.00 |
DU Loans and Debts from Credit Institutions (3) | 228 196.00 | 224 448.00 | | 228 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | 9 120.00 | | 19 133.00 |
DX Trade payables and related accounts | 10 122.00 | 7 031.00 | | 10 122.00 |
DY Tax and social security liabilities | 24 320.00 | 23 923.00 | | 24 320.00 |
EC TOTAL (IV) | 281 771.00 | 264 522.00 | | 281 771.00 |
EE Grand total (I to V) | 346 038.00 | 321 163.00 | | 346 038.00 |
EG Accrued income and payables due within one year | 281 771.00 | 264 522.00 | | 281 771.00 |
EI Including equity loans | 19 133.00 | | | 19 133.00 |
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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 | 17 029.00 | | 17 029.00 | 17 029.00 |
FG Production sold - services | 258 879.00 | | 258 879.00 | 258 879.00 |
FJ Net sales | 275 909.00 | | 275 909.00 | 275 909.00 |
FQ Other income | | | 10 130.00 | |
FR Total operating income (I) | | | 286 038.00 | |
FS Purchases of goods (including customs duties) | | | 22 479.00 | |
FW Other purchases and external expenses | | | 159 976.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 47 275.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 556.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 145.00 | 1 404.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 038.00 | 276 561.00 | | 286 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 412.00 | 267 478.00 | | 278 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | 9 083.00 | | 7 626.00 |
