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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 846.00 | 68 072.00 | 465 774.00 | 533 846.00 |
AN Land | 98 108.00 | | 98 108.00 | 98 108.00 |
AP Buildings | 1 250 948.00 | 1 242 695.00 | 8 253.00 | 1 250 948.00 |
BF Loans | 35 080.00 | | 35 080.00 | 35 080.00 |
BH Other financial assets | 24 864.00 | | 24 864.00 | 24 864.00 |
BJ TOTAL (I) | 1 942 887.00 | 1 310 767.00 | 632 120.00 | 1 942 887.00 |
BX Customers and related accounts | 55 700.00 | | 55 700.00 | 55 700.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 326 490.00 | | 326 490.00 | 326 490.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 397 406.00 | | 397 406.00 | 397 406.00 |
CO Grand total (0 to V) | 2 340 293.00 | 1 310 767.00 | 1 029 526.00 | 2 340 293.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 191.00 | | | 504 191.00 |
DB Share, merger, contribution premiums, etc. | 90 384.00 | | | 90 384.00 |
DD Legal reserve (1) | 50 419.00 | | | 50 419.00 |
DH Retained earnings | 319 113.00 | | | 319 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | | | 29 882.00 |
DL TOTAL (I) | 993 989.00 | | | 993 989.00 |
DX Trade payables and related accounts | 31 834.00 | | | 31 834.00 |
DY Tax and social security liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 35 537.00 | | | 35 537.00 |
EE Grand total (I to V) | 1 029 526.00 | | | 1 029 526.00 |
EG Accrued income and payables due within one year | 35 537.00 | | | 35 537.00 |
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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 | 332 244.00 | | 332 244.00 | 332 244.00 |
FJ Net sales | 332 244.00 | | 332 244.00 | 332 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 829.00 | |
FW Other purchases and external expenses | | | 266 448.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 462.00 | |
GG - OPERATING RESULT (I - II) | | | 58 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | | | 17 584.00 |
HG Exceptional depreciation and provisions | 28 485.00 | | | 28 485.00 |
HH Total exceptional expenses (VIII) | 28 485.00 | | | 28 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 485.00 | | | -28 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 829.00 | | | 349 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 947.00 | | | 319 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 882.00 | | | 29 882.00 |
