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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 56 887.00 | | 56 887.00 | 56 887.00 |
AP Buildings | 136 529.00 | 2 491.00 | 134 039.00 | 136 529.00 |
AR Technical installations, industrial equipment and tools | 45 664.00 | 12 878.00 | 32 786.00 | 45 664.00 |
AT Other tangible assets | 99 023.00 | 91 261.00 | 7 762.00 | 99 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 412.00 | 106 629.00 | 281 782.00 | 388 412.00 |
BX Customers and related accounts | 63 936.00 | | 63 936.00 | 63 936.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 646 295.00 | | 646 295.00 | 646 295.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 742 418.00 | | 742 418.00 | 742 418.00 |
CO Grand total (0 to V) | 1 130 830.00 | 106 629.00 | 1 024 200.00 | 1 130 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 870 206.00 | 836 982.00 | | 870 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 33 224.00 | | -354.00 |
DL TOTAL (I) | 935 852.00 | 936 206.00 | | 935 852.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 11 540.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 19 180.00 | | 20 453.00 |
DX Trade payables and related accounts | 31 785.00 | 134 260.00 | | 31 785.00 |
DY Tax and social security liabilities | 13 591.00 | 92 245.00 | | 13 591.00 |
EA Other liabilities | 21 856.00 | 727.00 | | 21 856.00 |
EC TOTAL (IV) | 88 348.00 | 257 952.00 | | 88 348.00 |
EE Grand total (I to V) | 1 024 200.00 | 1 194 158.00 | | 1 024 200.00 |
EG Accrued income and payables due within one year | 88 348.00 | | | 88 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 219.00 | | 150 219.00 | 150 219.00 |
FJ Net sales | 150 219.00 | | 150 219.00 | 150 219.00 |
FQ Other income | | | 28 404.00 | |
FR Total operating income (I) | | | 178 623.00 | |
FW Other purchases and external expenses | | | 98 175.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 48 595.00 | |
FZ Social Security Contributions | | | 20 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 178 387.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 6 074.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -3 074.00 | | -95.00 |
HK Income tax | 184.00 | 3 564.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 623.00 | 574 262.00 | | 178 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 977.00 | 541 038.00 | | 178 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | 33 224.00 | | -354.00 |
