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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 924.00 | | 249 924.00 | 249 924.00 |
AN Land | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 224 313.00 | 224 313.00 | | 224 313.00 |
AT Other tangible assets | 1 400.00 | 726.00 | 674.00 | 1 400.00 |
BD Other fixed assets | 166 392.00 | | 166 392.00 | 166 392.00 |
BJ TOTAL (I) | 916 094.00 | 225 039.00 | 691 055.00 | 916 094.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 33 588.00 | | 33 588.00 | 33 588.00 |
CO Grand total (0 to V) | 949 682.00 | 225 039.00 | 724 643.00 | 949 682.00 |
CU Other investments | 255 412.00 | | 255 412.00 | 255 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 180.00 | 334 180.00 | | 334 180.00 |
DD Legal reserve (1) | 32 865.00 | 30 974.00 | | 32 865.00 |
DG Other reserves | 294 981.00 | 293 786.00 | | 294 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 214.00 | 37 805.00 | | 51 214.00 |
DL TOTAL (I) | 713 239.00 | 696 745.00 | | 713 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 4 560.00 | 4 526.00 | | 4 560.00 |
DY Tax and social security liabilities | 6 747.00 | 10 031.00 | | 6 747.00 |
EC TOTAL (IV) | 11 403.00 | 16 356.00 | | 11 403.00 |
EE Grand total (I to V) | 724 643.00 | 713 101.00 | | 724 643.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | | | 51 496.00 | |
FJ Net sales | | | 51 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 6 625.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 221.00 | |
GG - OPERATING RESULT (I - II) | | | 23 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 927.00 | |
GP Total financial income (V) | | | 40 927.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 160.00 | 15.00 | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 109.00 | | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | 45.00 | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -45.00 | | -39.00 |
HK Income tax | 13 444.00 | 9 407.00 | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 086.00 | 121 703.00 | | 102 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 872.00 | 83 899.00 | | 50 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 214.00 | 37 805.00 | | 51 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 702.00 | | | 1 702.00 |
VP Miscellaneous | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403.00 | 11 403.00 | | 11 403.00 |
