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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 018.00 | 45 905.00 | 107 113.00 | 153 018.00 |
AP Buildings | 710 886.00 | 195 011.00 | 515 876.00 | 710 886.00 |
AT Other tangible assets | 14 822.00 | 8 902.00 | 5 921.00 | 14 822.00 |
BD Other fixed assets | 202 250.00 | | 202 250.00 | 202 250.00 |
BJ TOTAL (I) | 1 647 973.00 | 253 818.00 | 1 394 156.00 | 1 647 973.00 |
BZ Other receivables | 155 780.00 | | 155 780.00 | 155 780.00 |
CJ TOTAL (II) | 155 779.00 | | 155 779.00 | 155 779.00 |
CO Grand total (0 to V) | 1 803 752.00 | 253 818.00 | 1 549 935.00 | 1 803 752.00 |
CS Evaluated investments - equity method | 566 996.00 | 4 000.00 | 562 996.00 | 566 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 7 665.00 | 6 997.00 | | 7 665.00 |
DG Other reserves | 106 353.00 | 93 658.00 | | 106 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | 13 363.00 | | 73 332.00 |
DL TOTAL (I) | 722 350.00 | 649 018.00 | | 722 350.00 |
DU Loans and Debts from Credit Institutions (3) | 656 468.00 | 685 756.00 | | 656 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 707.00 | 94 106.00 | | 82 707.00 |
DX Trade payables and related accounts | 174.00 | 11 599.00 | | 174.00 |
DY Tax and social security liabilities | 20 299.00 | 33 548.00 | | 20 299.00 |
EA Other liabilities | 67 935.00 | 10 290.00 | | 67 935.00 |
EC TOTAL (IV) | 827 584.00 | 835 299.00 | | 827 584.00 |
EE Grand total (I to V) | 1 549 935.00 | 1 484 317.00 | | 1 549 935.00 |
EI Including equity loans | 82 707.00 | | | 82 707.00 |
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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 | | | 380 666.00 | |
FJ Net sales | | | 380 666.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 387 621.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 213 053.00 | |
FZ Social Security Contributions | | | 34 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 234.00 | |
GE Other Expenses | | | 49 653.00 | |
GF Total Operating Expenses (II) | | | 373 623.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GP Total financial income (V) | | | 87 899.00 | |
GU Total financial expenses (VI) | | | 23 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 434.00 | 4.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -4.00 | | -434.00 |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 520.00 | 417 341.00 | | 475 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 188.00 | 403 978.00 | | 402 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | 13 363.00 | | 73 332.00 |
