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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 201 987.00 | 626 228.00 | 1 575 759.00 | 2 201 987.00 |
AR Technical installations, industrial equipment and tools | 1 483 760.00 | 47 538.00 | 1 436 222.00 | 1 483 760.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 865 747.00 | 673 766.00 | 3 191 981.00 | 3 865 747.00 |
BX Customers and related accounts | 92 088.00 | | 92 088.00 | 92 088.00 |
BZ Other receivables | 117 321.00 | | 117 321.00 | 117 321.00 |
CF Cash and cash equivalents | 129 794.00 | | 129 794.00 | 129 794.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 340 141.00 | | 340 141.00 | 340 141.00 |
CO Grand total (0 to V) | 4 205 889.00 | 673 766.00 | 3 532 122.00 | 4 205 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 374.00 | | | 659 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 230.00 | | | 38 230.00 |
DL TOTAL (I) | 697 604.00 | | | 697 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 245.00 | | | 2 552 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 750.00 | | | 120 750.00 |
DX Trade payables and related accounts | 22 291.00 | | | 22 291.00 |
DY Tax and social security liabilities | 12 624.00 | | | 12 624.00 |
DZ Fixed asset liabilities and related accounts | 114 931.00 | | | 114 931.00 |
EA Other liabilities | 11 677.00 | | | 11 677.00 |
EC TOTAL (IV) | 2 834 518.00 | | | 2 834 518.00 |
EE Grand total (I to V) | 3 532 122.00 | | | 3 532 122.00 |
EG Accrued income and payables due within one year | 345 050.00 | | | 345 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 491.00 | | 152 491.00 | 152 491.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 153 991.00 | | 153 991.00 | 153 991.00 |
FR Total operating income (I) | | | 153 991.00 | |
FW Other purchases and external expenses | | | 34 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 067.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 93 237.00 | |
GG - OPERATING RESULT (I - II) | | | 60 754.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 464.00 | | | 464.00 |
HK Income tax | 12 324.00 | | | 12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 991.00 | | | 153 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 761.00 | | | 115 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 230.00 | | | 38 230.00 |
