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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 | 231 708.00 | 181 227.00 | 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 | 20 538.00 | 36 308.00 | 56 847.00 |
BJ TOTAL (I) | 818 081.00 | 335 019.00 | 483 062.00 | 818 081.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 8 603.00 | | 8 603.00 | 8 603.00 |
CO Grand total (0 to V) | 826 685.00 | 335 019.00 | 491 665.00 | 826 685.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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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) | 4 256.00 | 3 590.00 | | 4 256.00 |
DE Statutory or contractual reserves | 64 689.00 | 52 025.00 | | 64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 13 330.00 | | 10 322.00 |
DL TOTAL (I) | 437 269.00 | 426 946.00 | | 437 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | 81 605.00 | | 51 605.00 |
DX Trade payables and related accounts | 2 791.00 | 16 473.00 | | 2 791.00 |
DY Tax and social security liabilities | | 2 096.00 | | |
EC TOTAL (IV) | 54 396.00 | 100 175.00 | | 54 396.00 |
EE Grand total (I to V) | 491 665.00 | 527 121.00 | | 491 665.00 |
EG Accrued income and payables due within one year | 34 396.00 | 18 569.00 | | 34 396.00 |
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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 | 38 044.00 | | 38 044.00 | 38 044.00 |
FJ Net sales | 38 044.00 | | 38 044.00 | 38 044.00 |
FR Total operating income (I) | | | 38 045.00 | |
FW Other purchases and external expenses | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 25 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
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) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | 2 352.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 046.00 | 37 424.00 | | 38 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 724.00 | 24 094.00 | | 27 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 13 330.00 | | 10 322.00 |
