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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 684 291.00 | | 684 291.00 | 684 291.00 |
AP Buildings | 8 725 566.00 | 2 054 918.00 | 6 670 648.00 | 8 725 566.00 |
AT Other tangible assets | 1 297 921.00 | 190 902.00 | 1 107 019.00 | 1 297 921.00 |
BJ TOTAL (I) | 12 626 581.00 | 2 246 868.00 | 10 379 713.00 | 12 626 581.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 50 138.00 | | 50 138.00 | 50 138.00 |
BZ Other receivables | 3 823 344.00 | | 3 823 344.00 | 3 823 344.00 |
CF Cash and cash equivalents | 122 872.00 | | 122 872.00 | 122 872.00 |
CH Prepaid expenses | 35 146.00 | | 35 146.00 | 35 146.00 |
CJ TOTAL (II) | 4 031 507.00 | | 4 031 507.00 | 4 031 507.00 |
CO Grand total (0 to V) | 16 658 088.00 | 2 246 868.00 | 14 411 220.00 | 16 658 088.00 |
CU Other investments | 1 767 755.00 | | 1 767 755.00 | 1 767 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 124 019.00 | | | 1 124 019.00 |
DH Retained earnings | 2 450 365.00 | 2 450 365.00 | | 2 450 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 381.00 | 1 124 019.00 | | 781 381.00 |
DK Regulated provisions | 58 663.00 | 58 663.00 | | 58 663.00 |
DL TOTAL (I) | 4 430 928.00 | 3 649 547.00 | | 4 430 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083 713.00 | 5 648 981.00 | | 5 083 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 591.00 | 4 665 972.00 | | 4 636 591.00 |
DX Trade payables and related accounts | 159 424.00 | 143 775.00 | | 159 424.00 |
DY Tax and social security liabilities | 80 942.00 | 68 645.00 | | 80 942.00 |
EA Other liabilities | 2 564.00 | 12 682.00 | | 2 564.00 |
EB Prepaid income (2) | 17 058.00 | 16 463.00 | | 17 058.00 |
EC TOTAL (IV) | 9 980 292.00 | 10 556 519.00 | | 9 980 292.00 |
EE Grand total (I to V) | 14 411 220.00 | 14 206 066.00 | | 14 411 220.00 |
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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 | 1 085 103.00 | | 1 085 103.00 | 1 085 103.00 |
FJ Net sales | 1 085 103.00 | | 1 085 103.00 | 1 085 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 103.00 | |
FW Other purchases and external expenses | | | 212 425.00 | |
FX Taxes, duties, and similar payments | | | 102 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 930.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 764 656.00 | |
GG - OPERATING RESULT (I - II) | | | 320 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 902 502.00 | |
GR Interest and similar expenses | | | 108 851.00 | |
GU Total financial expenses (VI) | | | 108 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 333 089.00 | 468 719.00 | | 333 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 048.00 | 2 451 718.00 | | 1 988 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 666.00 | 1 327 698.00 | | 1 206 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 381.00 | 1 124 019.00 | | 781 381.00 |
