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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 141 289.00 | 141 289.00 | | 141 289.00 |
AR Technical installations, industrial equipment and tools | 261 704.00 | 260 549.00 | 1 155.00 | 261 704.00 |
AT Other tangible assets | 3 687.00 | 3 687.00 | | 3 687.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 429 023.00 | 405 525.00 | 23 498.00 | 429 023.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 67 933.00 | | 67 933.00 | 67 933.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 144 452.00 | | 144 452.00 | 144 452.00 |
CO Grand total (0 to V) | 573 474.00 | 405 525.00 | 167 949.00 | 573 474.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DE Statutory or contractual reserves | 29 917.00 | | | 29 917.00 |
DH Retained earnings | 57 544.00 | | | 57 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 244.00 | | | 17 244.00 |
DL TOTAL (I) | 151 659.00 | | | 151 659.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 12 470.00 | | | 12 470.00 |
EC TOTAL (IV) | 16 290.00 | | | 16 290.00 |
EE Grand total (I to V) | 167 949.00 | | | 167 949.00 |
EG Accrued income and payables due within one year | 16 290.00 | | | 16 290.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 601.00 | |
FW Other purchases and external expenses | | | 37 934.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 601.00 | | | 57 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357.00 | | | 40 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 244.00 | | | 17 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 519.00 | 77 519.00 | | 77 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 290.00 | 16 290.00 | | 16 290.00 |
