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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 721.00 | | 310 721.00 | 310 721.00 |
AN Land | 130 952.00 | | 130 952.00 | 130 952.00 |
AP Buildings | 2 006 076.00 | 1 051 886.00 | 954 190.00 | 2 006 076.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 11 074.00 | 7 480.00 | 18 554.00 |
AT Other tangible assets | 91 588.00 | 69 748.00 | 21 840.00 | 91 588.00 |
BJ TOTAL (I) | 2 557 890.00 | 1 132 708.00 | 1 425 182.00 | 2 557 890.00 |
BV Advances and down payments on orders | 50 127.00 | | 50 127.00 | 50 127.00 |
BX Customers and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
BZ Other receivables | 41 689.00 | | 41 689.00 | 41 689.00 |
CF Cash and cash equivalents | 311 322.00 | | 311 322.00 | 311 322.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 417 552.00 | | 417 552.00 | 417 552.00 |
CO Grand total (0 to V) | 2 975 442.00 | 1 132 708.00 | 1 842 734.00 | 2 975 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -70 978.00 | -88 734.00 | | -70 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 17 756.00 | | 14 553.00 |
DL TOTAL (I) | 1 443 575.00 | 1 429 022.00 | | 1 443 575.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 944.00 | 269 556.00 | | 273 944.00 |
DX Trade payables and related accounts | 85 271.00 | 62 539.00 | | 85 271.00 |
DY Tax and social security liabilities | 35 555.00 | 14 382.00 | | 35 555.00 |
EA Other liabilities | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 399 159.00 | 350 864.00 | | 399 159.00 |
EE Grand total (I to V) | 1 842 734.00 | 1 779 886.00 | | 1 842 734.00 |
EG Accrued income and payables due within one year | 399 159.00 | 350 864.00 | | 399 159.00 |
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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 | 619 379.00 | | 619 379.00 | 619 379.00 |
FJ Net sales | 619 379.00 | | 619 379.00 | 619 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 382.00 | |
FS Purchases of goods (including customs duties) | | | 14 723.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 321 916.00 | |
FX Taxes, duties, and similar payments | | | 18 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 462.00 | |
GE Other Expenses | | | 81 731.00 | |
GF Total Operating Expenses (II) | | | 564 050.00 | |
GG - OPERATING RESULT (I - II) | | | 55 332.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 451.00 | 69 132.00 | | 75 451.00 |
HE Exceptional expenses on management operations | 35 990.00 | | | 35 990.00 |
HH Total exceptional expenses (VIII) | 35 990.00 | | | 35 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 990.00 | | | -35 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 382.00 | 606 967.00 | | 619 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 828.00 | 589 211.00 | | 604 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | 17 756.00 | | 14 553.00 |
