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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 | 481 394.00 | 6 143.00 | 487 537.00 |
AT Other tangible assets | 13 500.00 | 10 519.00 | 2 981.00 | 13 500.00 |
BJ TOTAL (I) | 783 068.00 | 712 964.00 | 70 104.00 | 783 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 51 597.00 | | 51 597.00 | 51 597.00 |
CJ TOTAL (II) | 65 330.00 | | 65 330.00 | 65 330.00 |
CO Grand total (0 to V) | 848 398.00 | 712 964.00 | 135 434.00 | 848 398.00 |
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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) | 118 325.00 | 119 592.00 | | 118 325.00 |
DL TOTAL (I) | 119 239.00 | 120 507.00 | | 119 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 11 257.00 | | 11 217.00 |
DX Trade payables and related accounts | 2 717.00 | 589.00 | | 2 717.00 |
DY Tax and social security liabilities | 2 260.00 | 1 786.00 | | 2 260.00 |
EC TOTAL (IV) | 16 194.00 | 13 632.00 | | 16 194.00 |
EE Grand total (I to V) | 135 434.00 | 134 138.00 | | 135 434.00 |
EG Accrued income and payables due within one year | 16 194.00 | 13 632.00 | | 16 194.00 |
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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 | 147 808.00 | | 147 808.00 | 147 808.00 |
FJ Net sales | 147 808.00 | | 147 808.00 | 147 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 268.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 29 792.00 | |
GG - OPERATING RESULT (I - II) | | | 118 477.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 268.00 | 154 128.00 | | 148 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944.00 | 34 536.00 | | 29 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 325.00 | 119 592.00 | | 118 325.00 |
