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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 760.00 | | 465 760.00 | 465 760.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 464 487.00 | 246 118.00 | 1 218 369.00 | 1 464 487.00 |
AR Technical installations, industrial equipment and tools | 90 762.00 | 24 937.00 | 65 825.00 | 90 762.00 |
AT Other tangible assets | 36 309.00 | 6 642.00 | 29 667.00 | 36 309.00 |
BJ TOTAL (I) | 2 297 318.00 | 277 697.00 | 2 019 621.00 | 2 297 318.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 211 096.00 | | 211 096.00 | 211 096.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 242 279.00 | | 242 279.00 | 242 279.00 |
CO Grand total (0 to V) | 2 539 596.00 | 277 697.00 | 2 261 899.00 | 2 539 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 125 987.00 | 65 174.00 | | 125 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 60 814.00 | | 67 607.00 |
DL TOTAL (I) | 208 595.00 | 140 987.00 | | 208 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 831.00 | 1 939 458.00 | | 1 814 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 464.00 | 157 195.00 | | 85 464.00 |
DW Advances and down payments received on current orders | 32 213.00 | 14 664.00 | | 32 213.00 |
DX Trade payables and related accounts | 75 164.00 | 67 586.00 | | 75 164.00 |
DY Tax and social security liabilities | 45 633.00 | 45 525.00 | | 45 633.00 |
EC TOTAL (IV) | 2 053 305.00 | 2 224 426.00 | | 2 053 305.00 |
EE Grand total (I to V) | 2 261 899.00 | 2 365 414.00 | | 2 261 899.00 |
EG Accrued income and payables due within one year | 366 500.00 | 409 765.00 | | 366 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 815 050.00 | | 815 050.00 | 815 050.00 |
FJ Net sales | 815 112.00 | | 815 112.00 | 815 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 833 871.00 | |
FS Purchases of goods (including customs duties) | | | 29 042.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FW Other purchases and external expenses | | | 203 743.00 | |
FX Taxes, duties, and similar payments | | | 17 968.00 | |
FY Salaries and Wages | | | 156 658.00 | |
FZ Social Security Contributions | | | 39 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 432.00 | |
GE Other Expenses | | | 132 886.00 | |
GF Total Operating Expenses (II) | | | 689 940.00 | |
GG - OPERATING RESULT (I - II) | | | 143 932.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 50 017.00 | |
GU Total financial expenses (VI) | | | 50 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 26 292.00 | 20 087.00 | | 26 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 963.00 | 799 502.00 | | 833 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 356.00 | 738 689.00 | | 766 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 607.00 | 60 814.00 | | 67 607.00 |
