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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 | 552.00 | 66 228.00 | 66 780.00 |
AP Buildings | 492 487.00 | 484 312.00 | 8 175.00 | 492 487.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 793 818.00 | 719 415.00 | 74 403.00 | 793 818.00 |
BX Customers and related accounts | 19 409.00 | 15 897.00 | 3 513.00 | 19 409.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 75 297.00 | | 75 297.00 | 75 297.00 |
CJ TOTAL (II) | 97 394.00 | 15 897.00 | 81 497.00 | 97 394.00 |
CO Grand total (0 to V) | 891 211.00 | 735 312.00 | 155 899.00 | 891 211.00 |
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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) | 107 641.00 | 108 837.00 | | 107 641.00 |
DL TOTAL (I) | 108 555.00 | 109 752.00 | | 108 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 11 462.00 | | 11 174.00 |
DW Advances and down payments received on current orders | 34 858.00 | | | 34 858.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 707.00 | 5 345.00 | | 707.00 |
EC TOTAL (IV) | 47 344.00 | 16 807.00 | | 47 344.00 |
EE Grand total (I to V) | 155 899.00 | 126 558.00 | | 155 899.00 |
EG Accrued income and payables due within one year | 47 344.00 | 16 807.00 | | 47 344.00 |
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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 | 18 238.00 | 129 862.00 | 148 101.00 | 18 238.00 |
FJ Net sales | 18 238.00 | 129 862.00 | 148 101.00 | 18 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 14 131.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 897.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 49 656.00 | |
GG - OPERATING RESULT (I - II) | | | 107 849.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 505.00 | 150 007.00 | | 157 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 864.00 | 41 170.00 | | 49 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 641.00 | 108 837.00 | | 107 641.00 |
