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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 256 370.00 | | 256 370.00 | 256 370.00 |
AP Buildings | 2 534 128.00 | 1 738 307.00 | 795 821.00 | 2 534 128.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 35 310.00 | | 35 310.00 |
AT Other tangible assets | 281 856.00 | 277 695.00 | 4 162.00 | 281 856.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 3 183 934.00 | 2 051 312.00 | 1 132 622.00 | 3 183 934.00 |
BX Customers and related accounts | 165 033.00 | | 165 033.00 | 165 033.00 |
BZ Other receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
CF Cash and cash equivalents | 131 749.00 | | 131 749.00 | 131 749.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 371 489.00 | | 371 489.00 | 371 489.00 |
CO Grand total (0 to V) | 3 555 422.00 | 2 051 312.00 | 1 504 111.00 | 3 555 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -30 364.00 | | | -30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 455 074.00 | | | 455 074.00 |
DU Loans and Debts from Credit Institutions (3) | 411 049.00 | | | 411 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 316.00 | | | 387 316.00 |
DX Trade payables and related accounts | 74 482.00 | | | 74 482.00 |
DY Tax and social security liabilities | 128 626.00 | | | 128 626.00 |
EA Other liabilities | 17 519.00 | | | 17 519.00 |
EB Prepaid income (2) | 30 045.00 | | | 30 045.00 |
EC TOTAL (IV) | 1 049 037.00 | | | 1 049 037.00 |
EE Grand total (I to V) | 1 504 111.00 | | | 1 504 111.00 |
EG Accrued income and payables due within one year | 405 073.00 | | | 405 073.00 |
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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 | 399 775.00 | | 399 775.00 | 399 775.00 |
FJ Net sales | 399 775.00 | | 399 775.00 | 399 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 409 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 639.00 | |
FW Other purchases and external expenses | | | 139 418.00 | |
FX Taxes, duties, and similar payments | | | 70 996.00 | |
FY Salaries and Wages | | | 16 568.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 752.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 373 055.00 | |
GG - OPERATING RESULT (I - II) | | | 36 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 755.00 | |
GU Total financial expenses (VI) | | | 19 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | | | 8 270.00 |
HC Reversals of provisions and transfers of expenses | 1 079 906.00 | | | 1 079 906.00 |
HD Total exceptional income (VII) | 1 079 906.00 | | | 1 079 906.00 |
HE Exceptional expenses on management operations | 1 095 606.00 | | | 1 095 606.00 |
HH Total exceptional expenses (VIII) | 1 095 606.00 | | | 1 095 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | | | -15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 853.00 | | | 1 489 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 415.00 | | | 1 488 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | | | 1 437.00 |
