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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 417 963.00 | | 2 417 963.00 | 2 417 963.00 |
AN Land | 24 508.00 | | 24 508.00 | 24 508.00 |
AP Buildings | 510 266.00 | 318.00 | 509 948.00 | 510 266.00 |
AR Technical installations, industrial equipment and tools | 550 424.00 | 13 261.00 | 537 163.00 | 550 424.00 |
AT Other tangible assets | 131 978.00 | 2 495.00 | 129 483.00 | 131 978.00 |
BJ TOTAL (I) | 3 635 142.00 | 16 074.00 | 3 619 068.00 | 3 635 142.00 |
BX Customers and related accounts | 84 383.00 | | 84 383.00 | 84 383.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 106 917.00 | | 106 917.00 | 106 917.00 |
CO Grand total (0 to V) | 3 742 059.00 | 16 074.00 | 3 725 985.00 | 3 742 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 887.00 | | | 2 142 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 2 145 283.00 | | | 2 145 283.00 |
DU Loans and Debts from Credit Institutions (3) | 537 983.00 | | | 537 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 924.00 | | | 849 924.00 |
DX Trade payables and related accounts | 189 524.00 | | | 189 524.00 |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 1 580 702.00 | | | 1 580 702.00 |
EE Grand total (I to V) | 3 725 985.00 | | | 3 725 985.00 |
EG Accrued income and payables due within one year | 1 161 698.00 | | | 1 161 698.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 84 383.00 | | 84 383.00 | 84 383.00 |
FJ Net sales | 84 383.00 | | 84 383.00 | 84 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 384.00 | |
FW Other purchases and external expenses | | | 63 486.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 80 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | | | 1 134.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 518.00 | | | 85 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 122.00 | | | 83 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | | | 2 396.00 |
