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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 |
AN Land | 66 780.00 | 940.00 | 65 840.00 | 66 780.00 |
AP Buildings | 492 487.00 | 485 545.00 | 6 942.00 | 492 487.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 793 818.00 | 721 036.00 | 72 782.00 | 793 818.00 |
BX Customers and related accounts | 25 925.00 | 15 826.00 | 10 099.00 | 25 925.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 44 523.00 | | 44 523.00 | 44 523.00 |
CJ TOTAL (II) | 70 928.00 | 15 826.00 | 55 102.00 | 70 928.00 |
CO Grand total (0 to V) | 864 746.00 | 736 863.00 | 127 883.00 | 864 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 314.00 | 107 641.00 | | 112 314.00 |
DL TOTAL (I) | 113 229.00 | 108 555.00 | | 113 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 11 174.00 | | 8 123.00 |
DW Advances and down payments received on current orders | | 34 858.00 | | |
DX Trade payables and related accounts | 2 016.00 | 606.00 | | 2 016.00 |
DY Tax and social security liabilities | 4 282.00 | 707.00 | | 4 282.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 14 654.00 | 47 344.00 | | 14 654.00 |
EE Grand total (I to V) | 127 883.00 | 155 899.00 | | 127 883.00 |
EG Accrued income and payables due within one year | 14 654.00 | 47 344.00 | | 14 654.00 |
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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 | 21 097.00 | 125 553.00 | 146 650.00 | 21 097.00 |
FJ Net sales | 21 097.00 | 125 553.00 | 146 650.00 | 21 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 548.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 16 065.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 910.00 | |
GG - OPERATING RESULT (I - II) | | | 112 638.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 548.00 | 157 505.00 | | 162 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 233.00 | 49 864.00 | | 50 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 314.00 | 107 641.00 | | 112 314.00 |
