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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 179 210.00 | 157 306.00 | 21 905.00 | 179 210.00 |
AR Technical installations, industrial equipment and tools | 26 746.00 | 17 333.00 | 9 413.00 | 26 746.00 |
AT Other tangible assets | 162 528.00 | 98 956.00 | 63 572.00 | 162 528.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 493 563.00 | 276 637.00 | 216 925.00 | 493 563.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 71 385.00 | | 71 385.00 | 71 385.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 83 476.00 | | 83 476.00 | 83 476.00 |
CO Grand total (0 to V) | 577 039.00 | 276 637.00 | 300 401.00 | 577 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 51 900.00 | 39 436.00 | | 51 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | 12 464.00 | | 11 799.00 |
DJ Investment subsidies | | 1 640.00 | | |
DL TOTAL (I) | 105 499.00 | 95 340.00 | | 105 499.00 |
DU Loans and Debts from Credit Institutions (3) | 35 816.00 | 55 601.00 | | 35 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 417.00 | 135 365.00 | | 126 417.00 |
DX Trade payables and related accounts | 21 661.00 | 16 974.00 | | 21 661.00 |
DY Tax and social security liabilities | 10 978.00 | 12 456.00 | | 10 978.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 194 903.00 | 220 428.00 | | 194 903.00 |
EE Grand total (I to V) | 300 401.00 | 315 767.00 | | 300 401.00 |
EG Accrued income and payables due within one year | 176 939.00 | 184 790.00 | | 176 939.00 |
EI Including equity loans | 126 417.00 | | | 126 417.00 |
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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 | 34 467.00 | | 34 467.00 | 34 467.00 |
FG Production sold - services | 140 109.00 | | 140 109.00 | 140 109.00 |
FJ Net sales | 174 576.00 | | 174 576.00 | 174 576.00 |
FO Operating subsidies | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 903.00 | |
FS Purchases of goods (including customs duties) | | | 13 487.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 91 377.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 24 664.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 161 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 715.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | 2 559.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 2 559.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 3 233.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 3 233.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -674.00 | | 1 432.00 |
HK Income tax | 1 878.00 | 1 965.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 543.00 | 173 980.00 | | 176 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 744.00 | 161 517.00 | | 164 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | 12 464.00 | | 11 799.00 |
