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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 290.00 | 61 290.00 | | 61 290.00 |
AH Goodwill | 10 772.00 | | 10 772.00 | 10 772.00 |
AN Land | 775 273.00 | 112 120.00 | 663 153.00 | 775 273.00 |
AP Buildings | 727 095.00 | 424 877.00 | 302 218.00 | 727 095.00 |
AT Other tangible assets | 26 666.00 | 21 329.00 | 5 337.00 | 26 666.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 2 600 225.00 | 619 616.00 | 1 980 609.00 | 2 600 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 220 293.00 | | 1 220 293.00 | 1 220 293.00 |
CD Marketable securities | 316 214.00 | | 316 214.00 | 316 214.00 |
CF Cash and cash equivalents | 111 377.00 | | 111 377.00 | 111 377.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 648 576.00 | | 1 648 576.00 | 1 648 576.00 |
CO Grand total (0 to V) | 4 248 801.00 | 619 616.00 | 3 629 185.00 | 4 248 801.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
CU Other investments | 996 920.00 | | 996 920.00 | 996 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 484.00 | 2 040 484.00 | | 2 040 484.00 |
DD Legal reserve (1) | 132 185.00 | 132 185.00 | | 132 185.00 |
DG Other reserves | 5 367.00 | 5 367.00 | | 5 367.00 |
DH Retained earnings | 986 023.00 | 1 074 106.00 | | 986 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 180.00 | 31 917.00 | | 106 180.00 |
DL TOTAL (I) | 3 270 238.00 | 3 284 059.00 | | 3 270 238.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | | | 2 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 003.00 | 77 436.00 | | 65 003.00 |
DX Trade payables and related accounts | 6 308.00 | 3 394.00 | | 6 308.00 |
DY Tax and social security liabilities | 42 783.00 | 10 850.00 | | 42 783.00 |
EA Other liabilities | 12 425.00 | 66 344.00 | | 12 425.00 |
EC TOTAL (IV) | 128 946.00 | 158 023.00 | | 128 946.00 |
EE Grand total (I to V) | 3 629 185.00 | 3 672 082.00 | | 3 629 185.00 |
EG Accrued income and payables due within one year | 128 946.00 | 158 023.00 | | 128 946.00 |
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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 | 118 538.00 | | 118 538.00 | 118 538.00 |
FJ Net sales | 118 538.00 | | 118 538.00 | 118 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 027.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 190 858.00 | |
FW Other purchases and external expenses | | | 30 846.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 613.00 | |
GF Total Operating Expenses (II) | | | 119 171.00 | |
GG - OPERATING RESULT (I - II) | | | 71 687.00 | |
GH Attributed profit or transferred loss (III) | | | 18 884.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 41 180.00 | |
GP Total financial income (V) | | | 41 180.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 580.00 | 10 002.00 | | 25 580.00 |
A2 TOTAL ASSETS | 16 403.00 | 9 992.00 | | 16 403.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 963.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -963.00 | | -157.00 |
HK Income tax | 23 749.00 | 3 138.00 | | 23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 922.00 | 169 435.00 | | 250 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 743.00 | 137 518.00 | | 144 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 180.00 | 31 917.00 | | 106 180.00 |
