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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 360.00 | | 186 360.00 | 186 360.00 |
AP Buildings | 283 550.00 | 239 852.00 | 43 698.00 | 283 550.00 |
AR Technical installations, industrial equipment and tools | 138 290.00 | 125 903.00 | 12 386.00 | 138 290.00 |
AT Other tangible assets | 121 186.00 | 100 372.00 | 20 813.00 | 121 186.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 742 374.00 | 466 129.00 | 276 245.00 | 742 374.00 |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CF Cash and cash equivalents | 51 484.00 | | 51 484.00 | 51 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 699.00 | | 91 699.00 | 91 699.00 |
CO Grand total (0 to V) | 834 073.00 | 466 129.00 | 367 944.00 | 834 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 13 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 104.00 | 41 516.00 | | 35 104.00 |
DL TOTAL (I) | 37 304.00 | 57 276.00 | | 37 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 961.00 | 70 000.00 | | 313 961.00 |
DX Trade payables and related accounts | 1 817.00 | 11 677.00 | | 1 817.00 |
DY Tax and social security liabilities | 14 862.00 | 10 094.00 | | 14 862.00 |
EA Other liabilities | | 229 792.00 | | |
EC TOTAL (IV) | 330 640.00 | 321 632.00 | | 330 640.00 |
EE Grand total (I to V) | 367 944.00 | 378 908.00 | | 367 944.00 |
EG Accrued income and payables due within one year | 330 640.00 | | | 330 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 313 961.00 | | | 313 961.00 |
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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 | 177 702.00 | | 177 702.00 | 177 702.00 |
FJ Net sales | 177 702.00 | | 177 702.00 | 177 702.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 702.00 | |
FW Other purchases and external expenses | | | 69 994.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 810.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 128 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 405.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 574.00 | -601.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 618.00 | -601.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 601.00 | | -618.00 |
HK Income tax | 13 668.00 | 9 262.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 702.00 | 178 343.00 | | 177 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 598.00 | 136 826.00 | | 142 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 104.00 | 41 516.00 | | 35 104.00 |
