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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 794.00 | | 337 794.00 | 337 794.00 |
AN Land | 73 828.00 | | 73 828.00 | 73 828.00 |
AP Buildings | 1 042 531.00 | 1 042 531.00 | | 1 042 531.00 |
AR Technical installations, industrial equipment and tools | 1 353 338.00 | 1 353 338.00 | | 1 353 338.00 |
AT Other tangible assets | 233 650.00 | 233 604.00 | 46.00 | 233 650.00 |
AV Fixed assets in progress | 248 763.00 | | 248 763.00 | 248 763.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 3 290 658.00 | 2 629 473.00 | 661 185.00 | 3 290 658.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 876.00 | | 90 876.00 | 90 876.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 392 479.00 | | 392 479.00 | 392 479.00 |
CO Grand total (0 to V) | 3 683 137.00 | 2 629 473.00 | 1 053 664.00 | 3 683 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | | | 320.00 |
DD Legal reserve (1) | 81 995.00 | | | 81 995.00 |
DG Other reserves | 86 898.00 | | | 86 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 837.00 | | | 109 837.00 |
DL TOTAL (I) | 808 051.00 | | | 808 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 3 804.00 | | | 3 804.00 |
EB Prepaid income (2) | 136 273.00 | | | 136 273.00 |
EC TOTAL (IV) | 245 613.00 | | | 245 613.00 |
EE Grand total (I to V) | 1 053 664.00 | | | 1 053 664.00 |
EG Accrued income and payables due within one year | 245 613.00 | | | 245 613.00 |
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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 | 201 381.00 | | 201 381.00 | 201 381.00 |
FJ Net sales | 201 381.00 | | 201 381.00 | 201 381.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 383.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 47 079.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 816.00 | |
GG - OPERATING RESULT (I - II) | | | 109 567.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 654.00 | | | 201 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 816.00 | | | 91 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 837.00 | | | 109 837.00 |
