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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AP Buildings | 438 763.00 | 327 285.00 | 111 477.00 | 438 763.00 |
AR Technical installations, industrial equipment and tools | 97 556.00 | 92 207.00 | 5 348.00 | 97 556.00 |
AT Other tangible assets | 78 885.00 | 50 183.00 | 28 701.00 | 78 885.00 |
BJ TOTAL (I) | 867 096.00 | 469 677.00 | 397 419.00 | 867 096.00 |
BX Customers and related accounts | 75 701.00 | | 75 701.00 | 75 701.00 |
BZ Other receivables | 82 174.00 | | 82 174.00 | 82 174.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 169 680.00 | | 169 680.00 | 169 680.00 |
CO Grand total (0 to V) | 1 036 777.00 | 469 677.00 | 567 100.00 | 1 036 777.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 9 642.00 | 8 284.00 | | 9 642.00 |
DH Retained earnings | 80 392.00 | 54 588.00 | | 80 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 27 162.00 | | 19 236.00 |
DL TOTAL (I) | 383 985.00 | 364 748.00 | | 383 985.00 |
DU Loans and Debts from Credit Institutions (3) | 145 304.00 | 140 459.00 | | 145 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 513.00 | | 1 530.00 |
DX Trade payables and related accounts | 3 166.00 | 4 073.00 | | 3 166.00 |
DY Tax and social security liabilities | 20 342.00 | 27 494.00 | | 20 342.00 |
EA Other liabilities | 6 849.00 | 24 449.00 | | 6 849.00 |
EB Prepaid income (2) | 5 921.00 | 19 654.00 | | 5 921.00 |
EC TOTAL (IV) | 183 114.00 | 217 645.00 | | 183 114.00 |
EE Grand total (I to V) | 567 100.00 | 582 394.00 | | 567 100.00 |
EG Accrued income and payables due within one year | 74 703.00 | 108 373.00 | | 74 703.00 |
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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 | 134 138.00 | | 134 138.00 | 134 138.00 |
FJ Net sales | 134 138.00 | | 134 138.00 | 134 138.00 |
FR Total operating income (I) | | | 134 138.00 | |
FW Other purchases and external expenses | | | 73 239.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GF Total Operating Expenses (II) | | | 106 667.00 | |
GG - OPERATING RESULT (I - II) | | | 27 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 205.00 | | 18.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 351.00 | 205.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 205.00 | | 351.00 |
HK Income tax | 3 395.00 | 4 793.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 490.00 | 137 317.00 | | 134 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 254.00 | 110 155.00 | | 115 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 27 162.00 | | 19 236.00 |
