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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 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 944 979.00 | 878 924.00 | 66 054.00 | 944 979.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 73 085.00 | 814.00 | 73 899.00 |
AT Other tangible assets | 15 606.00 | 15 606.00 | | 15 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 272 229.00 | 969 015.00 | 303 214.00 | 1 272 229.00 |
BT Goods | 55 471.00 | | 55 471.00 | 55 471.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 99 563.00 | | 99 563.00 | 99 563.00 |
CO Grand total (0 to V) | 1 371 792.00 | 969 015.00 | 402 777.00 | 1 371 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | -24 007.00 | | | -24 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 006.00 | -24 007.00 | | 47 006.00 |
DL TOTAL (I) | 294 698.00 | 247 692.00 | | 294 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 603.00 | 169 364.00 | | 106 603.00 |
DX Trade payables and related accounts | 1 295.00 | 740.00 | | 1 295.00 |
DY Tax and social security liabilities | 180.00 | 2 966.00 | | 180.00 |
EC TOTAL (IV) | 108 079.00 | 173 071.00 | | 108 079.00 |
EE Grand total (I to V) | 402 777.00 | 420 763.00 | | 402 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 958.00 | 22 354.00 | 64 312.00 | 41 958.00 |
FJ Net sales | 41 958.00 | 22 354.00 | 64 312.00 | 41 958.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 124 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 305.00 | |
FT Inventory change (goods) | | | 12 875.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 12 793.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 164.00 | |
GG - OPERATING RESULT (I - II) | | | 32 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 800.00 | 5 948.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 5 948.00 | | 14 800.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | 5 586.00 | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 170.00 | 36 701.00 | | 139 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 164.00 | 60 709.00 | | 92 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 006.00 | -24 007.00 | | 47 006.00 |
