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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AN Land | 204 043.00 | 204 043.00 | | 204 043.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 43 574.00 | | 43 574.00 |
AT Other tangible assets | 17 203.00 | 17 203.00 | | 17 203.00 |
BJ TOTAL (I) | 421 080.00 | 264 820.00 | 156 260.00 | 421 080.00 |
BZ Other receivables | 474 300.00 | | 474 300.00 | 474 300.00 |
CD Marketable securities | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CJ TOTAL (II) | 543 683.00 | | 543 683.00 | 543 683.00 |
CO Grand total (0 to V) | 964 764.00 | 264 820.00 | 699 944.00 | 964 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 356.00 | 279 902.00 | | 329 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 612.00 | 49 453.00 | | 56 612.00 |
DL TOTAL (I) | 396 968.00 | 340 356.00 | | 396 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 728.00 | 307 546.00 | | 283 728.00 |
DX Trade payables and related accounts | 1 644.00 | 1 608.00 | | 1 644.00 |
DY Tax and social security liabilities | 3 566.00 | 1 533.00 | | 3 566.00 |
EA Other liabilities | 14 038.00 | 16 614.00 | | 14 038.00 |
EC TOTAL (IV) | 302 976.00 | 327 301.00 | | 302 976.00 |
EE Grand total (I to V) | 699 944.00 | 667 657.00 | | 699 944.00 |
EG Accrued income and payables due within one year | 302 976.00 | 327 301.00 | | 302 976.00 |
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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 | 116 629.00 | | 116 629.00 | 116 629.00 |
FJ Net sales | 116 629.00 | | 116 629.00 | 116 629.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 632.00 | |
FW Other purchases and external expenses | | | 40 988.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 47 481.00 | |
GG - OPERATING RESULT (I - II) | | | 69 151.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 133.00 | 14 244.00 | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 337.00 | 125 548.00 | | 124 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 725.00 | 76 094.00 | | 67 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 612.00 | 49 453.00 | | 56 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 766.00 | 297 766.00 | | 297 766.00 |
VP Miscellaneous | 474 300.00 | | | 474 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 300.00 | 474 300.00 | | 474 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 976.00 | 302 976.00 | | 302 976.00 |
