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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 278.00 | | 111 278.00 | 111 278.00 |
AN Land | 189 615.00 | | 189 615.00 | 189 615.00 |
AP Buildings | 948 073.00 | 413 501.00 | 534 573.00 | 948 073.00 |
AR Technical installations, industrial equipment and tools | 312 882.00 | 312 882.00 | | 312 882.00 |
AT Other tangible assets | 7 656.00 | 6 446.00 | 1 210.00 | 7 656.00 |
BJ TOTAL (I) | 1 569 504.00 | 732 828.00 | 836 676.00 | 1 569 504.00 |
BZ Other receivables | 190 148.00 | | 190 148.00 | 190 148.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 192 643.00 | | 192 643.00 | 192 643.00 |
CO Grand total (0 to V) | 1 762 147.00 | 732 828.00 | 1 029 319.00 | 1 762 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 072.00 | | | 77 072.00 |
DL TOTAL (I) | 88 072.00 | | | 88 072.00 |
DU Loans and Debts from Credit Institutions (3) | 347 027.00 | | | 347 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 699.00 | | | 572 699.00 |
DX Trade payables and related accounts | 5 609.00 | | | 5 609.00 |
DY Tax and social security liabilities | 15 911.00 | | | 15 911.00 |
EC TOTAL (IV) | 941 247.00 | | | 941 247.00 |
EE Grand total (I to V) | 1 029 319.00 | | | 1 029 319.00 |
EG Accrued income and payables due within one year | 703 772.00 | | | 703 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 213 000.00 | |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GF Total Operating Expenses (II) | | | 84 001.00 | |
GG - OPERATING RESULT (I - II) | | | 128 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 27 854.00 | |
GU Total financial expenses (VI) | | | 27 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 213 000.00 | | | 213 000.00 |
HK Income tax | 28 049.00 | | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 976.00 | | | 216 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 904.00 | | | 139 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 072.00 | | | 77 072.00 |
