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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 | 5 893.00 | 5 895.00 | | 5 893.00 |
AH Goodwill | 131 730.00 | | 131 730.00 | 131 730.00 |
AN Land | 28 018.00 | | 28 018.00 | 28 018.00 |
AP Buildings | 170 770.00 | 17 883.00 | 152 887.00 | 170 770.00 |
AR Technical installations, industrial equipment and tools | 26 300.00 | 26 300.00 | | 26 300.00 |
AT Other tangible assets | 34 352.00 | 12 531.00 | 21 821.00 | 34 352.00 |
BJ TOTAL (I) | 397 065.00 | 62 610.00 | 334 455.00 | 397 065.00 |
BX Customers and related accounts | 35 762.00 | 19 444.00 | 16 318.00 | 35 762.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 70 179.00 | 19 444.00 | 50 734.00 | 70 179.00 |
CO Grand total (0 to V) | 467 244.00 | 82 054.00 | 385 190.00 | 467 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 7 518.00 | 4 535.00 | | 7 518.00 |
DG Other reserves | 137 548.00 | 80 860.00 | | 137 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 369.00 | 59 671.00 | | 33 369.00 |
DL TOTAL (I) | 303 436.00 | 270 066.00 | | 303 436.00 |
DU Loans and Debts from Credit Institutions (3) | 31 836.00 | 36 916.00 | | 31 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 29 717.00 | | 4 976.00 |
DX Trade payables and related accounts | 16 550.00 | 11 030.00 | | 16 550.00 |
DY Tax and social security liabilities | 28 392.00 | 26 699.00 | | 28 392.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 81 754.00 | 105 037.00 | | 81 754.00 |
EE Grand total (I to V) | 385 190.00 | 375 103.00 | | 385 190.00 |
EG Accrued income and payables due within one year | 57 993.00 | 68 153.00 | | 57 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
EI Including equity loans | 4 976.00 | | | 4 976.00 |
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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 | 234 206.00 | | 234 206.00 | 234 206.00 |
FJ Net sales | 234 206.00 | | 234 206.00 | 234 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 206.00 | |
FW Other purchases and external expenses | | | 69 348.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 29 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GB Operating Expenses - Provisions | | | 19 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | 9 524.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 9 524.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -9 524.00 | | -3 081.00 |
HK Income tax | 6 083.00 | 15 906.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 206.00 | 290 323.00 | | 234 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 836.00 | 230 651.00 | | 200 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 369.00 | 59 671.00 | | 33 369.00 |
