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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 052.00 | | 98 052.00 | 98 052.00 |
AP Buildings | 44 986.00 | 39 841.00 | 5 145.00 | 44 986.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 2 802.00 | 3 820.00 | 6 623.00 |
AT Other tangible assets | 247 223.00 | 149 487.00 | 97 735.00 | 247 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 396 898.00 | 192 130.00 | 204 767.00 | 396 898.00 |
BX Customers and related accounts | 34 963.00 | | 34 963.00 | 34 963.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 111 173.00 | | 111 173.00 | 111 173.00 |
CO Grand total (0 to V) | 508 071.00 | 192 130.00 | 315 940.00 | 508 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 7 832.00 | 7 832.00 | | 7 832.00 |
DF Regulated reserves (1) | 33 770.00 | 33 770.00 | | 33 770.00 |
DG Other reserves | 42 674.00 | 42 674.00 | | 42 674.00 |
DH Retained earnings | -14 581.00 | -10 995.00 | | -14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | -3 586.00 | | 22 614.00 |
DL TOTAL (I) | 236 309.00 | 213 695.00 | | 236 309.00 |
DU Loans and Debts from Credit Institutions (3) | 41 799.00 | 65 782.00 | | 41 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 223.00 | | 92.00 |
DX Trade payables and related accounts | 11 239.00 | 7 319.00 | | 11 239.00 |
DY Tax and social security liabilities | 26 502.00 | 45 897.00 | | 26 502.00 |
EC TOTAL (IV) | 79 632.00 | 119 221.00 | | 79 632.00 |
EE Grand total (I to V) | 315 940.00 | 332 915.00 | | 315 940.00 |
EG Accrued income and payables due within one year | 62 247.00 | 77 422.00 | | 62 247.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 211 179.00 | | 211 179.00 | 211 179.00 |
FJ Net sales | 211 179.00 | | 211 179.00 | 211 179.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 006.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 56 943.00 | |
FZ Social Security Contributions | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 11 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 11 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 894.00 | | |
HH Total exceptional expenses (VIII) | | 6 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | 4 017.00 | | 18 500.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 136.00 | 257 405.00 | | 238 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 522.00 | 260 990.00 | | 215 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | -3 586.00 | | 22 614.00 |
