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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 760.00 | | 465 760.00 | 465 760.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 487 803.00 | 430 167.00 | 1 057 636.00 | 1 487 803.00 |
AR Technical installations, industrial equipment and tools | 139 602.00 | 45 098.00 | 94 504.00 | 139 602.00 |
AT Other tangible assets | 38 381.00 | 13 440.00 | 24 941.00 | 38 381.00 |
BJ TOTAL (I) | 2 371 546.00 | 488 705.00 | 1 882 841.00 | 2 371 546.00 |
BT Goods | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 29 372.00 | | 29 372.00 | 29 372.00 |
CF Cash and cash equivalents | 525 095.00 | | 525 095.00 | 525 095.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 569 343.00 | | 569 343.00 | 569 343.00 |
CO Grand total (0 to V) | 2 940 889.00 | 488 705.00 | 2 452 184.00 | 2 940 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 187 444.00 | 193 595.00 | | 187 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 775.00 | -6 151.00 | | 71 775.00 |
DL TOTAL (I) | 274 218.00 | 202 444.00 | | 274 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 769.00 | 2 022 014.00 | | 1 907 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 064.00 | 86 134.00 | | 87 064.00 |
DW Advances and down payments received on current orders | 14 304.00 | 14 159.00 | | 14 304.00 |
DX Trade payables and related accounts | 112 109.00 | 69 653.00 | | 112 109.00 |
DY Tax and social security liabilities | 56 568.00 | 33 903.00 | | 56 568.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 2 177 965.00 | 2 225 864.00 | | 2 177 965.00 |
EE Grand total (I to V) | 2 452 184.00 | 2 428 307.00 | | 2 452 184.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 619 846.00 | | 619 846.00 | 619 846.00 |
FJ Net sales | 619 859.00 | | 619 859.00 | 619 859.00 |
FO Operating subsidies | | | 50 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 675 359.00 | |
FS Purchases of goods (including customs duties) | | | 18 620.00 | |
FT Inventory change (goods) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FW Other purchases and external expenses | | | 167 852.00 | |
FX Taxes, duties, and similar payments | | | 17 005.00 | |
FY Salaries and Wages | | | 114 714.00 | |
FZ Social Security Contributions | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 045.00 | |
GE Other Expenses | | | 99 190.00 | |
GF Total Operating Expenses (II) | | | 552 629.00 | |
GG - OPERATING RESULT (I - II) | | | 122 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 696.00 | |
GU Total financial expenses (VI) | | | 50 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 359.00 | 521 463.00 | | 675 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 584.00 | 527 614.00 | | 603 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 775.00 | -6 151.00 | | 71 775.00 |
