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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 936.00 | | 229 936.00 | 229 936.00 |
AN Land | 281 762.00 | | 281 762.00 | 281 762.00 |
AP Buildings | 2 357 346.00 | 945 734.00 | 1 411 612.00 | 2 357 346.00 |
AT Other tangible assets | 420 698.00 | 156 212.00 | 264 486.00 | 420 698.00 |
BJ TOTAL (I) | 3 289 742.00 | 1 101 946.00 | 2 187 796.00 | 3 289 742.00 |
BX Customers and related accounts | 256 903.00 | | 256 903.00 | 256 903.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 178 846.00 | | 178 846.00 | 178 846.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 459 512.00 | | 459 512.00 | 459 512.00 |
CO Grand total (0 to V) | 3 749 254.00 | 1 101 946.00 | 2 647 308.00 | 3 749 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 540.00 | | | 27 540.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 654 418.00 | | | 654 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 611.00 | | | 351 611.00 |
DL TOTAL (I) | 1 036 628.00 | | | 1 036 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 640.00 | | | 1 210 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 671.00 | | | 177 671.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 161 987.00 | | | 161 987.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 59 117.00 | | | 59 117.00 |
EC TOTAL (IV) | 1 610 680.00 | | | 1 610 680.00 |
EE Grand total (I to V) | 2 647 308.00 | | | 2 647 308.00 |
EG Accrued income and payables due within one year | 401 188.00 | | | 401 188.00 |
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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 | 817 116.00 | | 817 116.00 | 817 116.00 |
FJ Net sales | 817 116.00 | | 817 116.00 | 817 116.00 |
FR Total operating income (I) | | | 817 116.00 | |
FW Other purchases and external expenses | | | 28 786.00 | |
FX Taxes, duties, and similar payments | | | 99 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 126.00 | |
GF Total Operating Expenses (II) | | | 266 794.00 | |
GG - OPERATING RESULT (I - II) | | | 550 323.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 33 612.00 | |
GU Total financial expenses (VI) | | | 33 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 323.00 | | | 165 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 340.00 | | | 817 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 729.00 | | | 465 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 611.00 | | | 351 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 671.00 | 320.00 | | 177 671.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 59 117.00 | 59 117.00 | | 59 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 666.00 | 270 666.00 | | 270 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 680.00 | 401 188.00 | 609 101.00 | 1 610 680.00 |
