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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 | 26 952.00 | 26 952.00 | | 26 952.00 |
AH Goodwill | 1 993 290.00 | | 1 993 290.00 | 1 993 290.00 |
AN Land | 21 499.00 | | 21 499.00 | 21 499.00 |
AP Buildings | 1 611 005.00 | 1 113 494.00 | 497 511.00 | 1 611 005.00 |
AT Other tangible assets | 157 660.00 | 155 463.00 | 2 197.00 | 157 660.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 3 819 867.00 | 1 295 909.00 | 2 523 958.00 | 3 819 867.00 |
BX Customers and related accounts | 72 808.00 | 56 560.00 | 16 248.00 | 72 808.00 |
BZ Other receivables | 1 341 944.00 | | 1 341 944.00 | 1 341 944.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 426 670.00 | 56 560.00 | 1 370 110.00 | 1 426 670.00 |
CO Grand total (0 to V) | 5 246 538.00 | 1 352 470.00 | 3 894 068.00 | 5 246 538.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 250.00 | 491 250.00 | | 491 250.00 |
DB Share, merger, contribution premiums, etc. | 509 397.00 | 509 397.00 | | 509 397.00 |
DD Legal reserve (1) | 49 125.00 | 49 125.00 | | 49 125.00 |
DG Other reserves | 1 501 424.00 | 1 501 424.00 | | 1 501 424.00 |
DH Retained earnings | 1 042 577.00 | 879 370.00 | | 1 042 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 937.00 | 163 207.00 | | 220 937.00 |
DL TOTAL (I) | 3 814 711.00 | 3 593 773.00 | | 3 814 711.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 2 730.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 4 047.00 | | 2 080.00 |
DX Trade payables and related accounts | 24 297.00 | 32 211.00 | | 24 297.00 |
DY Tax and social security liabilities | 32 092.00 | 84 330.00 | | 32 092.00 |
EB Prepaid income (2) | 15 863.00 | 34 074.00 | | 15 863.00 |
EC TOTAL (IV) | 74 358.00 | 157 392.00 | | 74 358.00 |
EE Grand total (I to V) | 3 894 068.00 | 3 756 165.00 | | 3 894 068.00 |
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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 | 361 184.00 | | 361 184.00 | 361 184.00 |
FJ Net sales | 361 184.00 | | 361 184.00 | 361 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 27 435.00 | |
FR Total operating income (I) | | | 395 487.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 29 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 966.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 94 151.00 | |
GG - OPERATING RESULT (I - II) | | | 301 336.00 | |
GK Income from other securities and fixed asset receivables | | | 4 898.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | 105 230.00 | | 6 868.00 |
HE Exceptional expenses on management operations | | 17 727.00 | | |
HH Total exceptional expenses (VIII) | | 17 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 727.00 | | |
HK Income tax | 85 858.00 | 82 546.00 | | 85 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 989.00 | 488 409.00 | | 400 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 052.00 | 325 202.00 | | 180 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 937.00 | 163 207.00 | | 220 937.00 |
