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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 090.00 | 245.00 | 5 844.00 | 6 090.00 |
AH Goodwill | 917 996.00 | | 917 996.00 | 917 996.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 2 221 318.00 | 1 468 312.00 | 753 005.00 | 2 221 318.00 |
AR Technical installations, industrial equipment and tools | 145 357.00 | 142 931.00 | 2 425.00 | 145 357.00 |
AT Other tangible assets | 29 207.00 | 22 846.00 | 6 361.00 | 29 207.00 |
BJ TOTAL (I) | 3 373 969.00 | 1 634 336.00 | 1 739 633.00 | 3 373 969.00 |
BV Advances and down payments on orders | 14 168.00 | | 14 168.00 | 14 168.00 |
BX Customers and related accounts | 14 528.00 | | 14 528.00 | 14 528.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 58 251.00 | | 58 251.00 | 58 251.00 |
CO Grand total (0 to V) | 3 432 220.00 | 1 634 336.00 | 1 797 884.00 | 3 432 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 940.00 | | | 1 020 940.00 |
DD Legal reserve (1) | 2 014.00 | | | 2 014.00 |
DG Other reserves | 8 268.00 | | | 8 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | | | 38 940.00 |
DJ Investment subsidies | 96 598.00 | | | 96 598.00 |
DL TOTAL (I) | 1 166 762.00 | | | 1 166 762.00 |
DU Loans and Debts from Credit Institutions (3) | 541 612.00 | | | 541 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 781.00 | | | 55 781.00 |
DX Trade payables and related accounts | 10 862.00 | | | 10 862.00 |
DY Tax and social security liabilities | 4 924.00 | | | 4 924.00 |
DZ Fixed asset liabilities and related accounts | 10 144.00 | | | 10 144.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 631 121.00 | | | 631 121.00 |
EE Grand total (I to V) | 1 797 884.00 | | | 1 797 884.00 |
EG Accrued income and payables due within one year | 189 010.00 | | | 189 010.00 |
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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 | 154 743.00 | | 154 743.00 | 154 743.00 |
FJ Net sales | 154 743.00 | | 154 743.00 | 154 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 158 354.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 740.00 | |
GG - OPERATING RESULT (I - II) | | | 47 613.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 10 115.00 | | | 10 115.00 |
HD Total exceptional income (VII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 115.00 | | | 10 115.00 |
HK Income tax | 8 261.00 | | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 469.00 | | | 168 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 528.00 | | | 129 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | | | 38 940.00 |
