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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 66 780.00 | 164.00 | 66 616.00 | 66 780.00 |
AP Buildings | 492 487.00 | 483 079.00 | 9 408.00 | 492 487.00 |
AT Other tangible assets | 13 500.00 | 13 219.00 | 281.00 | 13 500.00 |
BJ TOTAL (I) | 793 818.00 | 717 513.00 | 76 305.00 | 793 818.00 |
BX Customers and related accounts | 25 360.00 | 9 226.00 | 16 134.00 | 25 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CJ TOTAL (II) | 59 480.00 | 9 226.00 | 50 253.00 | 59 480.00 |
CO Grand total (0 to V) | 853 298.00 | 726 740.00 | 126 558.00 | 853 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 837.00 | 115 637.00 | | 108 837.00 |
DL TOTAL (I) | 109 752.00 | 116 552.00 | | 109 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 11 266.00 | | 11 462.00 |
DX Trade payables and related accounts | | 5 274.00 | | |
DY Tax and social security liabilities | 5 345.00 | 2 752.00 | | 5 345.00 |
EC TOTAL (IV) | 16 807.00 | 19 292.00 | | 16 807.00 |
EE Grand total (I to V) | 126 558.00 | 135 843.00 | | 126 558.00 |
EG Accrued income and payables due within one year | 16 807.00 | 19 292.00 | | 16 807.00 |
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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 | 150 006.00 | | 150 006.00 | 150 006.00 |
FJ Net sales | 150 006.00 | | 150 006.00 | 150 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 773.00 | |
GG - OPERATING RESULT (I - II) | | | 109 234.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 007.00 | 148 620.00 | | 150 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 170.00 | 32 984.00 | | 41 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 837.00 | 115 637.00 | | 108 837.00 |
