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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 1 066 383.00 | 268 813.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 498 648.00 | 359 906.00 | 138 742.00 | 498 648.00 |
AT Other tangible assets | 408 337.00 | 316 784.00 | 91 553.00 | 408 337.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 909 788.00 | 1 743 073.00 | 1 166 715.00 | 2 909 788.00 |
BX Customers and related accounts | 58 903.00 | | 58 903.00 | 58 903.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 155 831.00 | | 155 831.00 | 155 831.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 285 009.00 | | 285 009.00 | 285 009.00 |
CO Grand total (0 to V) | 3 194 797.00 | 1 743 073.00 | 1 451 724.00 | 3 194 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 093 923.00 | | | 1 093 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 847.00 | | | 46 847.00 |
DL TOTAL (I) | 1 158 371.00 | | | 1 158 371.00 |
DU Loans and Debts from Credit Institutions (3) | 219 931.00 | | | 219 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | | | 31 667.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 17 104.00 | | | 17 104.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EA Other liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 293 353.00 | | | 293 353.00 |
EE Grand total (I to V) | 1 451 724.00 | | | 1 451 724.00 |
EG Accrued income and payables due within one year | 151 255.00 | | | 151 255.00 |
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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 | 418 426.00 | | 418 426.00 | 418 426.00 |
FJ Net sales | 418 426.00 | | 418 426.00 | 418 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FR Total operating income (I) | | | 430 310.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 277.00 | |
GF Total Operating Expenses (II) | | | 370 012.00 | |
GG - OPERATING RESULT (I - II) | | | 60 298.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HK Income tax | 9 378.00 | | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 420.00 | | | 430 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 572.00 | | | 383 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 847.00 | | | 46 847.00 |
