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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 360 399.00 | 237 092.00 | 123 307.00 | 360 399.00 |
AR Technical installations, industrial equipment and tools | 160 884.00 | 52 815.00 | 108 069.00 | 160 884.00 |
AT Other tangible assets | 78 424.00 | 69 484.00 | 8 940.00 | 78 424.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 645 154.00 | 359 392.00 | 285 762.00 | 645 154.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 48 336.00 | | 48 336.00 | 48 336.00 |
CO Grand total (0 to V) | 693 490.00 | 359 392.00 | 334 098.00 | 693 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 67 564.00 | 53 442.00 | | 67 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | 14 122.00 | | 7 107.00 |
DL TOTAL (I) | 87 046.00 | 79 939.00 | | 87 046.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 002.00 | 208 002.00 | | 218 002.00 |
DX Trade payables and related accounts | 27 987.00 | 49 539.00 | | 27 987.00 |
DY Tax and social security liabilities | 1 022.00 | 1 305.00 | | 1 022.00 |
EC TOTAL (IV) | 247 052.00 | 258 887.00 | | 247 052.00 |
EE Grand total (I to V) | 334 098.00 | 338 826.00 | | 334 098.00 |
EI Including equity loans | 218 002.00 | | | 218 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 174 102.00 | |
FG Production sold - services | | | 390.00 | |
FJ Net sales | | | 174 492.00 | |
FR Total operating income (I) | | | 174 492.00 | |
FS Purchases of goods (including customs duties) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 121 238.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 269.00 | |
GF Total Operating Expenses (II) | | | 167 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118.00 | -463.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 492.00 | 154 343.00 | | 174 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 384.00 | 140 221.00 | | 167 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | 14 122.00 | | 7 107.00 |
