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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 208 558.00 | 198 504.00 | 10 054.00 | 208 558.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 10 498.00 | 1 727.00 | 12 225.00 |
AT Other tangible assets | 33 798.00 | 31 694.00 | 2 105.00 | 33 798.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 326 368.00 | 240 696.00 | 85 672.00 | 326 368.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BT Goods | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 93 870.00 | | 93 870.00 | 93 870.00 |
CO Grand total (0 to V) | 420 238.00 | 240 696.00 | 179 542.00 | 420 238.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 87 347.00 | 123 465.00 | | 87 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | -36 119.00 | | 7 566.00 |
DL TOTAL (I) | 103 383.00 | 95 817.00 | | 103 383.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 8 248.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 13 616.00 | | 7 472.00 |
DX Trade payables and related accounts | 16 993.00 | 16 569.00 | | 16 993.00 |
DY Tax and social security liabilities | 51 524.00 | 68 804.00 | | 51 524.00 |
EC TOTAL (IV) | 76 158.00 | 107 237.00 | | 76 158.00 |
EE Grand total (I to V) | 179 542.00 | 203 054.00 | | 179 542.00 |
EG Accrued income and payables due within one year | 76 158.00 | 107 237.00 | | 76 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 161.00 | | |
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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 | 48 122.00 | | 48 122.00 | 48 122.00 |
FG Production sold - services | 460 692.00 | | 460 692.00 | 460 692.00 |
FJ Net sales | 508 815.00 | | 508 815.00 | 508 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 514 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 64 013.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 100 160.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 236 530.00 | |
FZ Social Security Contributions | | | 73 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 504 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 713.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 030.00 | | |
A4 Equity method investments | 9 508.00 | 9 598.00 | | 9 508.00 |
HE Exceptional expenses on management operations | 1 823.00 | 1 148.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 148.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 148.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 071.00 | 485 675.00 | | 514 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 504.00 | 521 794.00 | | 506 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | -36 119.00 | | 7 566.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
