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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 294 785.00 | | 294 785.00 | 294 785.00 |
AN Land | 28 439.00 | | 28 439.00 | 28 439.00 |
AP Buildings | 1 057 033.00 | 496 450.00 | 560 584.00 | 1 057 033.00 |
AT Other tangible assets | 61 314.00 | 24 006.00 | 37 309.00 | 61 314.00 |
BB Receivables related to investments | 2 513.00 | | 2 513.00 | 2 513.00 |
BD Other fixed assets | 179 678.00 | | 179 678.00 | 179 678.00 |
BJ TOTAL (I) | 1 651 809.00 | 521 015.00 | 1 130 794.00 | 1 651 809.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CD Marketable securities | 297 162.00 | 1 374.00 | 295 788.00 | 297 162.00 |
CF Cash and cash equivalents | 241 327.00 | | 241 327.00 | 241 327.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 551 131.00 | 1 374.00 | 549 757.00 | 551 131.00 |
CO Grand total (0 to V) | 2 202 941.00 | 522 390.00 | 1 680 551.00 | 2 202 941.00 |
CU Other investments | 27 487.00 | | 27 487.00 | 27 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 875.00 | 577 875.00 | | 577 875.00 |
DD Legal reserve (1) | 3 532.00 | | | 3 532.00 |
DF Regulated reserves (1) | 65 628.00 | | | 65 628.00 |
DH Retained earnings | | -1 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 159.00 | 70 636.00 | | 537 159.00 |
DL TOTAL (I) | 1 184 193.00 | 647 034.00 | | 1 184 193.00 |
DU Loans and Debts from Credit Institutions (3) | 218 039.00 | 499 925.00 | | 218 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | 45 039.00 | | 16 810.00 |
DX Trade payables and related accounts | 7 628.00 | 9 842.00 | | 7 628.00 |
DY Tax and social security liabilities | 210 268.00 | 13 267.00 | | 210 268.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 14 791.00 | 45 644.00 | | 14 791.00 |
EC TOTAL (IV) | 496 358.00 | 642 420.00 | | 496 358.00 |
EE Grand total (I to V) | 1 680 551.00 | 1 289 455.00 | | 1 680 551.00 |
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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 | 250 476.00 | | 250 476.00 | 250 476.00 |
FJ Net sales | 250 476.00 | | 250 476.00 | 250 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 497.00 | |
FW Other purchases and external expenses | | | 40 795.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 313.00 | |
GG - OPERATING RESULT (I - II) | | | 120 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 751 100.00 | 475 000.00 | | 751 100.00 |
HD Total exceptional income (VII) | 751 180.00 | 475 000.00 | | 751 180.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 97 377.00 | 475 000.00 | | 97 377.00 |
HH Total exceptional expenses (VIII) | 97 377.00 | 475 017.00 | | 97 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 803.00 | -17.00 | | 653 803.00 |
HK Income tax | 221 390.00 | 21 441.00 | | 221 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 677.00 | 728 519.00 | | 1 010 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 518.00 | 657 883.00 | | 473 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 159.00 | 70 636.00 | | 537 159.00 |
