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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 33 747.00 | 26 253.00 | 60 000.00 |
AP Buildings | 342 251.00 | 291 767.00 | 50 484.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 53 162.00 | 50 009.00 | 3 154.00 | 53 162.00 |
AT Other tangible assets | 136 516.00 | 106 443.00 | 30 073.00 | 136 516.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 296 001.00 | | 296 001.00 | 296 001.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 23 896.00 | | 23 896.00 | 23 896.00 |
BJ TOTAL (I) | 1 927 977.00 | 481 966.00 | 1 446 011.00 | 1 927 977.00 |
BX Customers and related accounts | 28 401.00 | | 28 401.00 | 28 401.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CD Marketable securities | 304 640.00 | | 304 640.00 | 304 640.00 |
CF Cash and cash equivalents | 696 166.00 | | 696 166.00 | 696 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 568.00 | | 1 044 568.00 | 1 044 568.00 |
CO Grand total (0 to V) | 2 972 545.00 | 481 966.00 | 2 490 579.00 | 2 972 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 066 843.00 | 2 035 521.00 | | 2 066 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 140.00 | 31 322.00 | | 65 140.00 |
DL TOTAL (I) | 2 376 808.00 | 2 311 668.00 | | 2 376 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457.00 | 72 419.00 | | 10 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 739.00 | 76 181.00 | | 72 739.00 |
DX Trade payables and related accounts | 6 881.00 | 33 760.00 | | 6 881.00 |
DY Tax and social security liabilities | 21 735.00 | 27 485.00 | | 21 735.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 113 772.00 | 209 845.00 | | 113 772.00 |
EE Grand total (I to V) | 2 490 579.00 | 2 521 512.00 | | 2 490 579.00 |
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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 | 232 844.00 | | 232 844.00 | 232 844.00 |
FJ Net sales | 232 844.00 | | 232 844.00 | 232 844.00 |
FQ Other income | | | 16 960.00 | |
FR Total operating income (I) | | | 249 804.00 | |
FW Other purchases and external expenses | | | 106 785.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 557.00 | |
GG - OPERATING RESULT (I - II) | | | 43 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 351.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 11 545.00 | |
GP Total financial income (V) | | | 21 296.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 995.00 | 21 366.00 | | 19 995.00 |
HD Total exceptional income (VII) | 19 995.00 | 21 366.00 | | 19 995.00 |
HE Exceptional expenses on management operations | | 23 522.00 | | |
HH Total exceptional expenses (VIII) | | 23 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 995.00 | -2 156.00 | | 19 995.00 |
HK Income tax | 18 450.00 | 5 557.00 | | 18 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 095.00 | 275 287.00 | | 291 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 955.00 | 243 965.00 | | 225 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 140.00 | 31 322.00 | | 65 140.00 |
