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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 296 515.00 | 30 752.00 | 265 763.00 | 296 515.00 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 19 679.00 | | 19 679.00 |
AT Other tangible assets | 48 694.00 | 38 997.00 | 9 697.00 | 48 694.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 432 709.00 | 89 428.00 | 343 281.00 | 432 709.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 267.00 | | 60 267.00 | 60 267.00 |
CJ TOTAL (II) | 63 634.00 | | 63 634.00 | 63 634.00 |
CO Grand total (0 to V) | 496 342.00 | 89 428.00 | 406 914.00 | 496 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 167 741.00 | 132 361.00 | | 167 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 020.00 | 35 380.00 | | 24 020.00 |
DK Regulated provisions | 7 942.00 | 6 327.00 | | 7 942.00 |
DL TOTAL (I) | 209 165.00 | 183 531.00 | | 209 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 122.00 | 95 309.00 | | 191 122.00 |
DX Trade payables and related accounts | 5 198.00 | 14 619.00 | | 5 198.00 |
DY Tax and social security liabilities | 1 429.00 | 5 093.00 | | 1 429.00 |
EC TOTAL (IV) | 197 749.00 | 115 021.00 | | 197 749.00 |
EE Grand total (I to V) | 406 914.00 | 298 552.00 | | 406 914.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 65 546.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 617.00 | |
GG - OPERATING RESULT (I - II) | | | 30 383.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 361.00 | | 237.00 |
HG Exceptional depreciation and provisions | 1 614.00 | 1 614.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 976.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -1 976.00 | | -1 851.00 |
HK Income tax | 4 607.00 | 8 313.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 095.00 | 109 215.00 | | 108 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 075.00 | 73 835.00 | | 84 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 020.00 | 35 380.00 | | 24 020.00 |
