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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 576 975.00 | | 576 975.00 | 576 975.00 |
AP Buildings | 788 427.00 | 699 645.00 | 88 783.00 | 788 427.00 |
AR Technical installations, industrial equipment and tools | 246 974.00 | 233 097.00 | 13 877.00 | 246 974.00 |
AT Other tangible assets | 3 307.00 | 2 486.00 | 822.00 | 3 307.00 |
AV Fixed assets in progress | 117 523.00 | | 117 523.00 | 117 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 734 385.00 | 936 273.00 | 798 112.00 | 1 734 385.00 |
BT Goods | 10 806.00 | | 10 806.00 | 10 806.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 329 426.00 | | 329 426.00 | 329 426.00 |
CF Cash and cash equivalents | 184 959.00 | | 184 959.00 | 184 959.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 539 284.00 | | 539 284.00 | 539 284.00 |
CO Grand total (0 to V) | 2 273 670.00 | 936 273.00 | 1 337 397.00 | 2 273 670.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 280 426.00 | 266 307.00 | | 280 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 448.00 | 14 119.00 | | 19 448.00 |
DL TOTAL (I) | 662 874.00 | 643 426.00 | | 662 874.00 |
DU Loans and Debts from Credit Institutions (3) | 297 927.00 | 93 484.00 | | 297 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 654.00 | 240 133.00 | | 242 654.00 |
DX Trade payables and related accounts | 115 528.00 | 33 768.00 | | 115 528.00 |
DY Tax and social security liabilities | 18 414.00 | 27 116.00 | | 18 414.00 |
EC TOTAL (IV) | 674 523.00 | 394 500.00 | | 674 523.00 |
EE Grand total (I to V) | 1 337 397.00 | 1 037 926.00 | | 1 337 397.00 |
EG Accrued income and payables due within one year | 587 422.00 | 394 500.00 | | 587 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 092.00 | | |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
FD Production sold - goods | 194 874.00 | | 194 874.00 | 194 874.00 |
FG Production sold - services | 912.00 | 28 186.00 | 29 098.00 | 912.00 |
FJ Net sales | 196 884.00 | 28 186.00 | 225 070.00 | 196 884.00 |
FO Operating subsidies | | | 28 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 255 331.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FU Purchases of raw materials and other supplies | | | 27 294.00 | |
FW Other purchases and external expenses | | | 108 260.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 43 579.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 531.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 238 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 464.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 714.00 | 1 357.00 | | 6 714.00 |
HD Total exceptional income (VII) | 6 714.00 | 1 357.00 | | 6 714.00 |
HE Exceptional expenses on management operations | 517.00 | 135.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 135.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 198.00 | 1 222.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 046.00 | 778 970.00 | | 262 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 598.00 | 764 851.00 | | 242 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | 14 119.00 | | 19 448.00 |
