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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 648 919.00 | 46 211.00 | 602 708.00 | 648 919.00 |
AV Fixed assets in progress | 73 669.00 | | 73 669.00 | 73 669.00 |
BF Loans | 8 001.00 | | 8 001.00 | 8 001.00 |
BH Other financial assets | 134 463.00 | | 134 463.00 | 134 463.00 |
BJ TOTAL (I) | 971 784.00 | 46 211.00 | 925 573.00 | 971 784.00 |
BX Customers and related accounts | 23 113.00 | | 23 113.00 | 23 113.00 |
BZ Other receivables | 166 948.00 | | 166 948.00 | 166 948.00 |
CH Prepaid expenses | 105 901.00 | | 105 901.00 | 105 901.00 |
CJ TOTAL (II) | 295 963.00 | | 295 963.00 | 295 963.00 |
CO Grand total (0 to V) | 1 267 748.00 | 46 211.00 | 1 221 537.00 | 1 267 748.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 679 588.00 | 679 588.00 | | 679 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 196.00 | 172 170.00 | | 73 196.00 |
DL TOTAL (I) | 794 721.00 | 893 696.00 | | 794 721.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 2 472.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 597.00 | 346 597.00 | | 266 597.00 |
DX Trade payables and related accounts | 121 771.00 | 119 252.00 | | 121 771.00 |
DY Tax and social security liabilities | 17 669.00 | 46 581.00 | | 17 669.00 |
EA Other liabilities | 2 987.00 | 11 575.00 | | 2 987.00 |
EC TOTAL (IV) | 426 815.00 | 526 479.00 | | 426 815.00 |
EE Grand total (I to V) | 1 221 537.00 | 1 420 175.00 | | 1 221 537.00 |
EG Accrued income and payables due within one year | | 519 882.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 472.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 443.00 | |
FJ Net sales | | | 25 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 295.00 | |
FQ Other income | | | 559 403.00 | |
FR Total operating income (I) | | | 756 142.00 | |
FW Other purchases and external expenses | | | 447 722.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 589.00 | |
GE Other Expenses | | | 172 470.00 | |
GF Total Operating Expenses (II) | | | 656 723.00 | |
GG - OPERATING RESULT (I - II) | | | 99 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | | | 4 941.00 |
HB Exceptional income from capital transactions | 52 090.00 | 80 608.00 | | 52 090.00 |
HD Total exceptional income (VII) | 57 031.00 | 80 608.00 | | 57 031.00 |
HF Exceptional expenses on capital transactions | 52 090.00 | 4 875.00 | | 52 090.00 |
HH Total exceptional expenses (VIII) | 52 090.00 | 4 875.00 | | 52 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | 75 733.00 | | 4 941.00 |
HK Income tax | 28 465.00 | 86 085.00 | | 28 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 173.00 | 697 368.00 | | 813 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 977.00 | 525 197.00 | | 739 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 196.00 | 172 170.00 | | 73 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 597.00 | | | 6 597.00 |
8B Suppliers and Related Accounts | 121 771.00 | 121 771.00 | | 121 771.00 |
UP Loans | 8 001.00 | | 8 001.00 | 8 001.00 |
UX Other trade receivables | 23 113.00 | 23 113.00 | | 23 113.00 |
VC Group and associates | 101 368.00 | 101 368.00 | | 101 368.00 |
VG Loans with a maturity of up to one year at origin | 17 790.00 | 17 790.00 | | 17 790.00 |
VI Group and Associates | 262 987.00 | 262 987.00 | | 262 987.00 |
VS Prepaid expenses | 105 901.00 | 105 901.00 | | 105 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 178.00 | 291 713.00 | 142 465.00 | 434 178.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 815.00 | 420 217.00 | | 426 815.00 |
