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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 732 325.00 | | 732 325.00 | 732 325.00 |
AP Buildings | 4 617 532.00 | 2 584 454.00 | 2 033 078.00 | 4 617 532.00 |
AT Other tangible assets | 9 795.00 | 9 795.00 | | 9 795.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 5 369 955.00 | 2 594 249.00 | 2 775 706.00 | 5 369 955.00 |
BX Customers and related accounts | 194 004.00 | 8 638.00 | 185 367.00 | 194 004.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 1 072 917.00 | | 1 072 917.00 | 1 072 917.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 1 296 224.00 | 8 638.00 | 1 287 586.00 | 1 296 224.00 |
CO Grand total (0 to V) | 6 666 179.00 | 2 602 887.00 | 4 063 292.00 | 6 666 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 541 663.00 | 535 125.00 | | 541 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 682.00 | 198 538.00 | | 1 404 682.00 |
DL TOTAL (I) | 2 214 800.00 | 1 002 117.00 | | 2 214 800.00 |
DQ Provisions for Expenses | 197 122.00 | 146 717.00 | | 197 122.00 |
DR TOTAL (IV) | 197 122.00 | 146 717.00 | | 197 122.00 |
DU Loans and Debts from Credit Institutions (3) | 664 923.00 | 852 128.00 | | 664 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 232.00 | 1 394 340.00 | | 185 232.00 |
DX Trade payables and related accounts | 19 373.00 | 42 446.00 | | 19 373.00 |
DY Tax and social security liabilities | 672 759.00 | 63 275.00 | | 672 759.00 |
EA Other liabilities | | 8 140.00 | | |
EB Prepaid income (2) | 109 083.00 | 95 392.00 | | 109 083.00 |
EC TOTAL (IV) | 1 651 370.00 | 2 455 720.00 | | 1 651 370.00 |
EE Grand total (I to V) | 4 063 292.00 | 3 604 555.00 | | 4 063 292.00 |
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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 | 624 524.00 | 29 779.00 | 654 302.00 | 624 524.00 |
FJ Net sales | 624 524.00 | 29 779.00 | 654 302.00 | 624 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 856.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 715 194.00 | |
FW Other purchases and external expenses | | | 323 748.00 | |
FX Taxes, duties, and similar payments | | | 114 690.00 | |
FY Salaries and Wages | | | 4 720.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 268.00 | |
GE Other Expenses | | | 37 485.00 | |
GF Total Operating Expenses (II) | | | 689 227.00 | |
GG - OPERATING RESULT (I - II) | | | 25 967.00 | |
GR Interest and similar expenses | | | 29 380.00 | |
GU Total financial expenses (VI) | | | 29 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674 800.00 | 152 000.00 | | 2 674 800.00 |
HC Reversals of provisions and transfers of expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
HD Total exceptional income (VII) | 2 685 663.00 | 162 863.00 | | 2 685 663.00 |
HE Exceptional expenses on management operations | 10 682.00 | 1 069.00 | | 10 682.00 |
HF Exceptional expenses on capital transactions | 533 114.00 | 8 672.00 | | 533 114.00 |
HH Total exceptional expenses (VIII) | 543 796.00 | 9 741.00 | | 543 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141 867.00 | 153 121.00 | | 2 141 867.00 |
HK Income tax | 733 771.00 | 109 094.00 | | 733 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 856.00 | 831 683.00 | | 3 400 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 174.00 | 633 145.00 | | 1 996 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 682.00 | 198 538.00 | | 1 404 682.00 |
