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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 23 111.00 | | 23 111.00 | 23 111.00 |
AP Buildings | 148 097.00 | 115 599.00 | 32 498.00 | 148 097.00 |
AT Other tangible assets | 34 101.00 | 34 101.00 | | 34 101.00 |
BJ TOTAL (I) | 430 126.00 | 151 773.00 | 278 353.00 | 430 126.00 |
BX Customers and related accounts | 238 572.00 | | 238 572.00 | 238 572.00 |
BZ Other receivables | 346 497.00 | | 346 497.00 | 346 497.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 41 321.00 | | 41 321.00 | 41 321.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 635 920.00 | | 635 920.00 | 635 920.00 |
CO Grand total (0 to V) | 1 066 047.00 | 151 773.00 | 914 273.00 | 1 066 047.00 |
CU Other investments | 222 743.00 | | 222 743.00 | 222 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 939.00 | | | 694 939.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DH Retained earnings | 55 827.00 | | | 55 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 312.00 | | | 79 312.00 |
DL TOTAL (I) | 878 033.00 | | | 878 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 17 589.00 | | | 17 589.00 |
DY Tax and social security liabilities | 17 647.00 | | | 17 647.00 |
EC TOTAL (IV) | 36 240.00 | | | 36 240.00 |
EE Grand total (I to V) | 914 273.00 | | | 914 273.00 |
EF Of which regulated reserve for long-term capital gains | 16 885.00 | | | 16 885.00 |
EG Accrued income and payables due within one year | 36 240.00 | | | 36 240.00 |
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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 | 37 427.00 | | 37 427.00 | 37 427.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 55 427.00 | | 55 427.00 | 55 427.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 439.00 | |
FU Purchases of raw materials and other supplies | | | 23 388.00 | |
FW Other purchases and external expenses | | | 36 194.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 48 433.00 | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 131 745.00 | |
GG - OPERATING RESULT (I - II) | | | -76 306.00 | |
GL Other interest and similar income | | | 137 541.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 137 552.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 860.00 | | | 20 860.00 |
HD Total exceptional income (VII) | 20 860.00 | | | 20 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 860.00 | | | 20 860.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 851.00 | | | 213 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 538.00 | | | 134 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | | | 79 312.00 |
