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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 935 760.00 | 933 551.00 | 2 210.00 | 935 760.00 |
AR Technical installations, industrial equipment and tools | 106 435.00 | 105 874.00 | 561.00 | 106 435.00 |
AT Other tangible assets | 10 288.00 | 8 154.00 | 2 134.00 | 10 288.00 |
BJ TOTAL (I) | 1 175 086.00 | 1 047 578.00 | 127 508.00 | 1 175 086.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 35 685.00 | | 35 685.00 | 35 685.00 |
CO Grand total (0 to V) | 1 210 772.00 | 1 047 578.00 | 163 193.00 | 1 210 772.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -6 170.00 | | | -6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | -6 170.00 | | 15 650.00 |
DL TOTAL (I) | 43 019.00 | 27 369.00 | | 43 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 068.00 | 153 883.00 | | 99 068.00 |
DX Trade payables and related accounts | 7 839.00 | 5 496.00 | | 7 839.00 |
DY Tax and social security liabilities | 13 267.00 | 11 420.00 | | 13 267.00 |
EC TOTAL (IV) | 120 175.00 | 170 800.00 | | 120 175.00 |
EE Grand total (I to V) | 163 193.00 | 198 169.00 | | 163 193.00 |
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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 | 77 140.00 | | 77 140.00 | 77 140.00 |
FJ Net sales | 77 140.00 | | 77 140.00 | 77 140.00 |
FO Operating subsidies | | | 8 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 87 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 21 616.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 507.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 507.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 442.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 013.00 | 79 199.00 | | 87 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 364.00 | 85 369.00 | | 71 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 650.00 | -6 170.00 | | 15 650.00 |
