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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 956.00 | | 524 956.00 | 524 956.00 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 907 615.00 | 871 853.00 | 35 762.00 | 907 615.00 |
AT Other tangible assets | 190 849.00 | 137 302.00 | 53 547.00 | 190 849.00 |
BJ TOTAL (I) | 1 890 206.00 | 1 009 154.00 | 881 051.00 | 1 890 206.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CD Marketable securities | 97 946.00 | | 97 946.00 | 97 946.00 |
CF Cash and cash equivalents | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 132 309.00 | | 132 309.00 | 132 309.00 |
CO Grand total (0 to V) | 2 022 515.00 | 1 009 154.00 | 1 013 361.00 | 2 022 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DB Share, merger, contribution premiums, etc. | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 121 706.00 | 36 683.00 | | 121 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 119.00 | 101 023.00 | | 73 119.00 |
DL TOTAL (I) | 374 348.00 | 317 229.00 | | 374 348.00 |
DP Provisions for Risks | 1 500.00 | 8.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 628 320.00 | 696 376.00 | | 628 320.00 |
DX Trade payables and related accounts | 2 768.00 | 5 346.00 | | 2 768.00 |
DY Tax and social security liabilities | 6 425.00 | 13 215.00 | | 6 425.00 |
EC TOTAL (IV) | 637 513.00 | 714 936.00 | | 637 513.00 |
EE Grand total (I to V) | 1 013 361.00 | 1 032 166.00 | | 1 013 361.00 |
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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 | 34 167.00 | | 34 167.00 | 34 167.00 |
FG Production sold - services | 310 598.00 | | 310 598.00 | 310 598.00 |
FJ Net sales | 344 765.00 | | 344 765.00 | 344 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 687.00 | |
FW Other purchases and external expenses | | | 74 952.00 | |
FX Taxes, duties, and similar payments | | | 31 145.00 | |
FY Salaries and Wages | | | 68 305.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 235 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111 822.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 985.00 | | |
HB Exceptional income from capital transactions | | 122 500.00 | | |
HD Total exceptional income (VII) | | 125 485.00 | | |
HE Exceptional expenses on management operations | 21 532.00 | 511.00 | | 21 532.00 |
HF Exceptional expenses on capital transactions | | 79 872.00 | | |
HH Total exceptional expenses (VIII) | 21 532.00 | 80 383.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 532.00 | 45 102.00 | | -21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 646.00 | 429 234.00 | | 350 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 527.00 | 328 211.00 | | 277 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 119.00 | 101 023.00 | | 73 119.00 |
HP References: Equipment leasing | | 2 678.00 | | |
