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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 412 935.00 | 246 583.00 | 166 352.00 | 412 935.00 |
AR Technical installations, industrial equipment and tools | 82 771.00 | 82 771.00 | | 82 771.00 |
AT Other tangible assets | 56 847.00 | 26 764.00 | 30 082.00 | 56 847.00 |
BJ TOTAL (I) | 818 082.00 | 356 120.00 | 461 962.00 | 818 082.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 836.00 | | 4 836.00 | 4 836.00 |
CO Grand total (0 to V) | 822 919.00 | 356 120.00 | 466 799.00 | 822 919.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 4 772.00 | 4 256.00 | | 4 772.00 |
DE Statutory or contractual reserves | 74 496.00 | 64 689.00 | | 74 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | 10 322.00 | | 11 811.00 |
DL TOTAL (I) | 449 080.00 | 437 269.00 | | 449 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 51 605.00 | | 13 605.00 |
DX Trade payables and related accounts | 2 743.00 | 2 791.00 | | 2 743.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 17 718.00 | 54 396.00 | | 17 718.00 |
EE Grand total (I to V) | 466 799.00 | 491 665.00 | | 466 799.00 |
EG Accrued income and payables due within one year | 17 718.00 | 34 396.00 | | 17 718.00 |
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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 | 38 137.00 | | 38 137.00 | 38 137.00 |
FJ Net sales | 38 137.00 | | 38 137.00 | 38 137.00 |
FR Total operating income (I) | | | 38 137.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 24 243.00 | |
GG - OPERATING RESULT (I - II) | | | 13 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 084.00 | 1 822.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 138.00 | 38 046.00 | | 38 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 327.00 | 27 724.00 | | 26 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | 10 322.00 | | 11 811.00 |
