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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 412 935.00 | 201 958.00 | 210 977.00 | 412 935.00 |
AR Technical installations, industrial equipment and tools | 82 771.00 | 82 771.00 | | 82 771.00 |
AT Other tangible assets | 23 385.00 | 10 627.00 | 12 757.00 | 23 385.00 |
BJ TOTAL (I) | 784 617.00 | 295 357.00 | 489 260.00 | 784 617.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 13 277.00 | | 13 277.00 | 13 277.00 |
CO Grand total (0 to V) | 797 895.00 | 295 357.00 | 502 537.00 | 797 895.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 2 740.00 | 2 078.00 | | 2 740.00 |
DE Statutory or contractual reserves | 35 872.00 | 23 296.00 | | 35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 13 238.00 | | 17 002.00 |
DL TOTAL (I) | 413 616.00 | 396 613.00 | | 413 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 605.00 | 106 605.00 | | 79 605.00 |
DX Trade payables and related accounts | 7 952.00 | | | 7 952.00 |
DY Tax and social security liabilities | 1 363.00 | 17.00 | | 1 363.00 |
EC TOTAL (IV) | 88 921.00 | 106 622.00 | | 88 921.00 |
EE Grand total (I to V) | 502 537.00 | 503 236.00 | | 502 537.00 |
EG Accrued income and payables due within one year | 39 315.00 | 17.00 | | 39 315.00 |
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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 | 36 927.00 | | 36 927.00 | 36 927.00 |
FJ Net sales | 36 927.00 | | 36 927.00 | 36 927.00 |
FR Total operating income (I) | | | 36 927.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GF Total Operating Expenses (II) | | | 19 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 928.00 | 36 374.00 | | 36 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 926.00 | 23 136.00 | | 19 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 13 238.00 | | 17 002.00 |
