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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AJ Other Intangible Assets | 5 376.00 | 5 376.00 | | 5 376.00 |
AP Buildings | 219 706.00 | 106 063.00 | 113 643.00 | 219 706.00 |
AR Technical installations, industrial equipment and tools | 408 700.00 | 374 249.00 | 34 452.00 | 408 700.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 091 916.00 | 490 520.00 | 601 397.00 | 1 091 916.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 284 965.00 | | 284 965.00 | 284 965.00 |
CF Cash and cash equivalents | | | 1.00 | |
CJ TOTAL (II) | 320 723.00 | | 320 723.00 | 320 723.00 |
CO Grand total (0 to V) | 1 412 640.00 | 490 520.00 | 922 120.00 | 1 412 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 200.00 | 789 200.00 | | 789 200.00 |
DD Legal reserve (1) | 6 686.00 | 5 010.00 | | 6 686.00 |
DG Other reserves | 38 987.00 | 7 140.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | 33 522.00 | | 11 355.00 |
DK Regulated provisions | 11 912.00 | 8 649.00 | | 11 912.00 |
DL TOTAL (I) | 858 140.00 | 843 522.00 | | 858 140.00 |
DP Provisions for Risks | 20 314.00 | 20 314.00 | | 20 314.00 |
DR TOTAL (IV) | 20 314.00 | 20 314.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 28 667.00 | 32 864.00 | | 28 667.00 |
DZ Fixed asset liabilities and related accounts | | 93 957.00 | | |
EC TOTAL (IV) | 43 667.00 | 141 822.00 | | 43 667.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 922 120.00 | 1 005 658.00 | | 922 120.00 |
EG Accrued income and payables due within one year | | 126 822.00 | | |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 171 491.00 | | 171 491.00 | 171 491.00 |
FJ Net sales | 171 491.00 | | 171 491.00 | 171 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 492.00 | |
FW Other purchases and external expenses | | | 102 163.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 452.00 | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 152 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 069.00 | 2 782.00 | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | 2 782.00 | | 6 069.00 |
HG Exceptional depreciation and provisions | 9 332.00 | 282.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 282.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | 2 499.00 | | -3 263.00 |
HK Income tax | 4 415.00 | 16 762.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 701.00 | 185 505.00 | | 177 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 346.00 | 151 982.00 | | 166 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | 33 522.00 | | 11 355.00 |
