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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 944 979.00 | 840 358.00 | 104 620.00 | 944 979.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 72 705.00 | 1 194.00 | 73 899.00 |
AT Other tangible assets | 15 606.00 | 15 606.00 | | 15 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 272 229.00 | 930 069.00 | 342 160.00 | 1 272 229.00 |
BT Goods | 39 586.00 | | 39 586.00 | 39 586.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 98 260.00 | | 98 260.00 | 98 260.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 141 171.00 | | 141 171.00 | 141 171.00 |
CO Grand total (0 to V) | 1 413 401.00 | 930 069.00 | 483 331.00 | 1 413 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 634.00 | 117 375.00 | | 119 634.00 |
DL TOTAL (I) | 391 334.00 | 389 075.00 | | 391 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 730.00 | 96 356.00 | | 89 730.00 |
DX Trade payables and related accounts | 2 261.00 | 3 466.00 | | 2 261.00 |
DY Tax and social security liabilities | 6.00 | 3 114.00 | | 6.00 |
EC TOTAL (IV) | 91 997.00 | 102 935.00 | | 91 997.00 |
EE Grand total (I to V) | 483 331.00 | 492 010.00 | | 483 331.00 |
EI Including equity loans | 89 730.00 | | | 89 730.00 |
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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 | 458 105.00 | | 458 105.00 | 458 105.00 |
FG Production sold - services | 2 296.00 | | 2 296.00 | 2 296.00 |
FJ Net sales | 460 400.00 | | 460 400.00 | 460 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FR Total operating income (I) | | | 462 995.00 | |
FS Purchases of goods (including customs duties) | | | 166 006.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FW Other purchases and external expenses | | | 42 869.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 76 115.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GF Total Operating Expenses (II) | | | 343 849.00 | |
GG - OPERATING RESULT (I - II) | | | 119 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 633.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 633.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 632.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 483.00 | 460 793.00 | | 463 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 849.00 | 343 419.00 | | 343 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 634.00 | 117 375.00 | | 119 634.00 |
