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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 412 935.00 | 216 833.00 | 196 102.00 | 412 935.00 |
AR Technical installations, industrial equipment and tools | 82 771.00 | 82 771.00 | | 82 771.00 |
AT Other tangible assets | 56 847.00 | 14 313.00 | 42 534.00 | 56 847.00 |
BJ TOTAL (I) | 818 080.00 | 313 918.00 | 504 162.00 | 818 080.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 841 040.00 | 313 918.00 | 527 121.00 | 841 040.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 3 590.00 | 2 740.00 | | 3 590.00 |
DE Statutory or contractual reserves | 52 025.00 | 35 872.00 | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 17 002.00 | | 13 330.00 |
DL TOTAL (I) | 426 946.00 | 413 616.00 | | 426 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 605.00 | 79 605.00 | | 81 605.00 |
DX Trade payables and related accounts | 16 473.00 | 7 952.00 | | 16 473.00 |
DY Tax and social security liabilities | 2 096.00 | 1 363.00 | | 2 096.00 |
EC TOTAL (IV) | 100 175.00 | 88 921.00 | | 100 175.00 |
EE Grand total (I to V) | 527 121.00 | 502 537.00 | | 527 121.00 |
EG Accrued income and payables due within one year | 18 569.00 | 39 315.00 | | 18 569.00 |
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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 | 37 423.00 | | 37 423.00 | 37 423.00 |
FJ Net sales | 37 423.00 | | 37 423.00 | 37 423.00 |
FR Total operating income (I) | | | 37 423.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 21 742.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 352.00 | 341.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 424.00 | 36 928.00 | | 37 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 094.00 | 19 926.00 | | 24 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 17 002.00 | | 13 330.00 |
