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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 705 121.00 | | 705 121.00 | 705 121.00 |
AP Buildings | 2 250 238.00 | 560 075.00 | 1 690 164.00 | 2 250 238.00 |
AT Other tangible assets | 14 064.00 | 14 064.00 | | 14 064.00 |
AV Fixed assets in progress | 10 957.00 | | 10 957.00 | 10 957.00 |
BB Receivables related to investments | 440 437.00 | | 440 437.00 | 440 437.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 6 440 732.00 | 635 118.00 | 5 805 613.00 | 6 440 732.00 |
BX Customers and related accounts | 85 734.00 | | 85 734.00 | 85 734.00 |
BZ Other receivables | 151 512.00 | | 151 512.00 | 151 512.00 |
CF Cash and cash equivalents | 56 219.00 | | 56 219.00 | 56 219.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 293 807.00 | | 293 807.00 | 293 807.00 |
CO Grand total (0 to V) | 6 734 538.00 | 635 118.00 | 6 099 420.00 | 6 734 538.00 |
CU Other investments | 2 522 012.00 | | 2 522 012.00 | 2 522 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | 155 400.00 | | 155 400.00 |
DG Other reserves | 1 452 926.00 | 1 228 315.00 | | 1 452 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 358.00 | 374 830.00 | | 350 358.00 |
DL TOTAL (I) | 3 512 683.00 | 3 312 546.00 | | 3 512 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 164.00 | 1 256 441.00 | | 1 944 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 562.00 | 240 348.00 | | 362 562.00 |
DX Trade payables and related accounts | 26 864.00 | 20 352.00 | | 26 864.00 |
DY Tax and social security liabilities | 51 451.00 | 26 345.00 | | 51 451.00 |
DZ Fixed asset liabilities and related accounts | 201 696.00 | 199 990.00 | | 201 696.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 2 586 737.00 | 1 745 201.00 | | 2 586 737.00 |
EE Grand total (I to V) | 6 099 420.00 | 5 057 747.00 | | 6 099 420.00 |
EI Including equity loans | 362 562.00 | | | 362 562.00 |
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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 | 1 206 348.00 | | 1 206 348.00 | 1 206 348.00 |
FJ Net sales | 1 206 348.00 | | 1 206 348.00 | 1 206 348.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 206 351.00 | |
FW Other purchases and external expenses | | | 133 776.00 | |
FX Taxes, duties, and similar payments | | | 56 827.00 | |
FY Salaries and Wages | | | 821 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 106 923.00 | |
GG - OPERATING RESULT (I - II) | | | 99 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 306 680.00 | |
GR Interest and similar expenses | | | 52 303.00 | |
GU Total financial expenses (VI) | | | 52 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 466.00 | | | 51 466.00 |
HD Total exceptional income (VII) | 51 466.00 | | | 51 466.00 |
HF Exceptional expenses on capital transactions | | 59 566.00 | | |
HH Total exceptional expenses (VIII) | | 59 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 466.00 | -59 566.00 | | 51 466.00 |
HK Income tax | 54 914.00 | 74 854.00 | | 54 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 497.00 | 1 382 049.00 | | 1 564 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 140.00 | 1 007 218.00 | | 1 214 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 358.00 | 374 830.00 | | 350 358.00 |
