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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 487 537.00 | 480 656.00 | 6 881.00 | 487 537.00 |
AT Other tangible assets | 13 500.00 | 9 169.00 | 4 331.00 | 13 500.00 |
BJ TOTAL (I) | 783 068.00 | 710 876.00 | 72 192.00 | 783 068.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 845 015.00 | 710 876.00 | 134 138.00 | 845 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | 169 253.00 | | 119 592.00 |
DL TOTAL (I) | 120 507.00 | 170 168.00 | | 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | 14 179.00 | | 11 257.00 |
DX Trade payables and related accounts | 589.00 | 611.00 | | 589.00 |
DY Tax and social security liabilities | 1 786.00 | 6 006.00 | | 1 786.00 |
EC TOTAL (IV) | 13 632.00 | 20 796.00 | | 13 632.00 |
EE Grand total (I to V) | 134 138.00 | 190 964.00 | | 134 138.00 |
EG Accrued income and payables due within one year | 13 632.00 | 20 796.00 | | 13 632.00 |
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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 | 33 306.00 | 111 000.00 | 144 306.00 | 33 306.00 |
FJ Net sales | 33 306.00 | 111 000.00 | 144 306.00 | 33 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 128.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 344.00 | |
GG - OPERATING RESULT (I - II) | | | 119 784.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 128.00 | 205 451.00 | | 154 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 536.00 | 36 198.00 | | 34 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 592.00 | 169 253.00 | | 119 592.00 |
