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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 906.00 | | 520 906.00 | 520 906.00 |
AP Buildings | 408 932.00 | 175 830.00 | 233 103.00 | 408 932.00 |
AR Technical installations, industrial equipment and tools | 58 241.00 | 51 565.00 | 6 676.00 | 58 241.00 |
AT Other tangible assets | 30 006.00 | 26 957.00 | 3 049.00 | 30 006.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 1 032 067.00 | 254 352.00 | 777 716.00 | 1 032 067.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 22 937.00 | | 22 937.00 | 22 937.00 |
CO Grand total (0 to V) | 1 055 005.00 | 254 352.00 | 800 653.00 | 1 055 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 520.00 | | | 21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 229.00 | | | 41 229.00 |
DL TOTAL (I) | 71 549.00 | | | 71 549.00 |
DU Loans and Debts from Credit Institutions (3) | 552 525.00 | | | 552 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 014.00 | | | 153 014.00 |
DX Trade payables and related accounts | 20 590.00 | | | 20 590.00 |
DY Tax and social security liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 729 104.00 | | | 729 104.00 |
EE Grand total (I to V) | 800 653.00 | | | 800 653.00 |
EG Accrued income and payables due within one year | 259 002.00 | | | 259 002.00 |
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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 | 184 842.00 | | 184 842.00 | 184 842.00 |
FJ Net sales | 184 842.00 | | 184 842.00 | 184 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 846.00 | |
FW Other purchases and external expenses | | | 47 192.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 259.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 846.00 | | | 184 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 617.00 | | | 143 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 229.00 | | | 41 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 013.00 | 153 013.00 | | 153 013.00 |
8B Suppliers and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 103.00 | 259 002.00 | 343 193.00 | 729 103.00 |
