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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 4 037.00 | 3 352.00 | 685.00 | 4 037.00 |
AP Buildings | 1 565 298.00 | 1 350 698.00 | 214 599.00 | 1 565 298.00 |
AR Technical installations, industrial equipment and tools | 25 908.00 | 14 214.00 | 11 694.00 | 25 908.00 |
AT Other tangible assets | 645 704.00 | 313 302.00 | 332 402.00 | 645 704.00 |
BJ TOTAL (I) | 2 643 547.00 | 1 681 566.00 | 961 981.00 | 2 643 547.00 |
BX Customers and related accounts | 26 960.00 | 966.00 | 25 994.00 | 26 960.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 112 178.00 | | 112 178.00 | 112 178.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 187 572.00 | 966.00 | 186 606.00 | 187 572.00 |
CO Grand total (0 to V) | 2 831 118.00 | 1 682 532.00 | 1 148 587.00 | 2 831 118.00 |
CU Other investments | 1 000.00 | | 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 928.00 | 542.00 | | 95 928.00 |
DL TOTAL (I) | 245 928.00 | 150 000.00 | | 245 928.00 |
DU Loans and Debts from Credit Institutions (3) | 159 350.00 | 306 112.00 | | 159 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 012.00 | 551 897.00 | | 605 012.00 |
DX Trade payables and related accounts | 63 013.00 | 90 860.00 | | 63 013.00 |
DY Tax and social security liabilities | 492.00 | 273.00 | | 492.00 |
DZ Fixed asset liabilities and related accounts | 68 971.00 | 95 005.00 | | 68 971.00 |
EA Other liabilities | 5 821.00 | 3 295.00 | | 5 821.00 |
EC TOTAL (IV) | 902 658.00 | 1 047 443.00 | | 902 658.00 |
EE Grand total (I to V) | 1 148 587.00 | 1 197 443.00 | | 1 148 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 951 742.00 | | 951 742.00 | 951 742.00 |
FJ Net sales | 951 742.00 | | 951 742.00 | 951 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 099.00 | |
FW Other purchases and external expenses | | | 688 502.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 152.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 798 760.00 | |
GG - OPERATING RESULT (I - II) | | | 157 339.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HA Exceptional income from management transactions | 338.00 | 3 761.00 | | 338.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 888.00 | 3 761.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 52 180.00 | 95 705.00 | | 52 180.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 54 358.00 | 95 705.00 | | 54 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 470.00 | -91 943.00 | | -52 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 987.00 | 874 432.00 | | 957 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 059.00 | 873 890.00 | | 862 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 928.00 | 542.00 | | 95 928.00 |
