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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 1 140 301.00 | 194 895.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 517 230.00 | 420 926.00 | 96 304.00 | 517 230.00 |
AT Other tangible assets | 407 693.00 | 350 861.00 | 56 832.00 | 407 693.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 927 736.00 | 1 912 087.00 | 1 015 649.00 | 2 927 736.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 244 125.00 | | 244 125.00 | 244 125.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 352 553.00 | | 352 553.00 | 352 553.00 |
CO Grand total (0 to V) | 3 280 289.00 | 1 912 087.00 | 1 368 202.00 | 3 280 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 094 771.00 | | | 1 094 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 522.00 | | | 60 522.00 |
DL TOTAL (I) | 1 172 893.00 | | | 1 172 893.00 |
DU Loans and Debts from Credit Institutions (3) | 110 827.00 | | | 110 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | | | 31 667.00 |
DX Trade payables and related accounts | 17 324.00 | | | 17 324.00 |
DY Tax and social security liabilities | 22 900.00 | | | 22 900.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 195 309.00 | | | 195 309.00 |
EE Grand total (I to V) | 1 368 202.00 | | | 1 368 202.00 |
EG Accrued income and payables due within one year | 163 909.00 | | | 163 909.00 |
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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 | 418 651.00 | | 418 651.00 | 418 651.00 |
FJ Net sales | 418 651.00 | | 418 651.00 | 418 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 433 045.00 | |
FW Other purchases and external expenses | | | 152 500.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 373.00 | |
GF Total Operating Expenses (II) | | | 356 427.00 | |
GG - OPERATING RESULT (I - II) | | | 76 618.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 13 722.00 | | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 197.00 | | | 433 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 675.00 | | | 372 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 522.00 | | | 60 522.00 |
