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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 952.00 | 26 952.00 | | 26 952.00 |
AH Goodwill | 1 993 290.00 | | 1 993 290.00 | 1 993 290.00 |
AN Land | 21 499.00 | | 21 499.00 | 21 499.00 |
AP Buildings | 1 611 005.00 | 1 006 533.00 | 604 472.00 | 1 611 005.00 |
AT Other tangible assets | 157 660.00 | 150 466.00 | 7 194.00 | 157 660.00 |
BF Loans | 741 712.00 | | 741 712.00 | 741 712.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 4 563 620.00 | 1 183 952.00 | 3 379 668.00 | 4 563 620.00 |
BX Customers and related accounts | 212 588.00 | 158 737.00 | 53 851.00 | 212 588.00 |
BZ Other receivables | 483 164.00 | | 483 164.00 | 483 164.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 706 865.00 | 158 737.00 | 548 128.00 | 706 865.00 |
CO Grand total (0 to V) | 5 270 485.00 | 1 342 689.00 | 3 927 796.00 | 5 270 485.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 250.00 | 491 250.00 | | 491 250.00 |
DB Share, merger, contribution premiums, etc. | 509 397.00 | 509 397.00 | | 509 397.00 |
DD Legal reserve (1) | 49 125.00 | 49 125.00 | | 49 125.00 |
DG Other reserves | 1 501 424.00 | 1 501 423.00 | | 1 501 424.00 |
DH Retained earnings | 655 319.00 | 473 862.00 | | 655 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 051.00 | 181 456.00 | | 224 051.00 |
DL TOTAL (I) | 3 430 566.00 | 3 206 515.00 | | 3 430 566.00 |
DP Provisions for Risks | 10 000.00 | 11 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 251.00 | 96 012.00 | | 11 251.00 |
DX Trade payables and related accounts | 19 273.00 | 38 479.00 | | 19 273.00 |
DY Tax and social security liabilities | 169 298.00 | 112 073.00 | | 169 298.00 |
EA Other liabilities | 287 407.00 | 195 001.00 | | 287 407.00 |
EC TOTAL (IV) | 487 230.00 | 441 567.00 | | 487 230.00 |
EE Grand total (I to V) | 3 927 796.00 | 3 659 082.00 | | 3 927 796.00 |
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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 | 406 824.00 | | 406 824.00 | 406 824.00 |
FJ Net sales | 406 824.00 | | 406 824.00 | 406 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 11 373.00 | |
FR Total operating income (I) | | | 426 709.00 | |
FW Other purchases and external expenses | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | 30 411.00 | |
FY Salaries and Wages | | | 140.00 | |
FZ Social Security Contributions | | | -4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 371.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 91 706.00 | |
GG - OPERATING RESULT (I - II) | | | 335 003.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 025.00 | 88 170.00 | | 112 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 202.00 | 457 933.00 | | 428 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 151.00 | 276 477.00 | | 204 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 051.00 | 181 456.00 | | 224 051.00 |
