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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 220 000.00 | |
AP Buildings | | | 673 255.00 | |
BB Receivables related to investments | | | 2 711 262.00 | |
BJ TOTAL (I) | | | 15 587 997.00 | |
BX Customers and related accounts | | | 961 308.00 | |
BZ Other receivables | | | 2 169.00 | |
CF Cash and cash equivalents | | | 46 073.00 | |
CJ TOTAL (II) | | | 1 009 550.00 | |
CO Grand total (0 to V) | | | 16 597 547.00 | |
CS Evaluated investments - equity method | | | 11 983 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 000.00 | 6 114 000.00 | | 6 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 619 000.00 | 5 619 000.00 | | 5 619 000.00 |
DD Legal reserve (1) | 53 653.00 | 43 920.00 | | 53 653.00 |
DG Other reserves | 184 930.00 | | | 184 930.00 |
DH Retained earnings | 1 001 689.00 | 1 001 689.00 | | 1 001 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 647.00 | 194 663.00 | | 296 647.00 |
DL TOTAL (I) | 13 269 919.00 | 12 973 272.00 | | 13 269 919.00 |
DU Loans and Debts from Credit Institutions (3) | 634 178.00 | 603 811.00 | | 634 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 006.00 | 1 281 158.00 | | 1 749 006.00 |
DX Trade payables and related accounts | 59 136.00 | 87 800.00 | | 59 136.00 |
DY Tax and social security liabilities | 885 307.00 | 770 876.00 | | 885 307.00 |
EA Other liabilities | | 92 271.00 | | |
EC TOTAL (IV) | 3 327 628.00 | 2 835 916.00 | | 3 327 628.00 |
EE Grand total (I to V) | 16 597 547.00 | 15 809 188.00 | | 16 597 547.00 |
EG Accrued income and payables due within one year | 3 119 084.00 | 2 587 927.00 | | 3 119 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 589.00 | | | 15 589.00 |
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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 | | | 1 061 042.00 | |
FJ Net sales | | | 1 061 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 045.00 | |
FW Other purchases and external expenses | | | 20 370.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 723 537.00 | |
FZ Social Security Contributions | | | 312 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 110 531.00 | |
GG - OPERATING RESULT (I - II) | | | -49 486.00 | |
GH Attributed profit or transferred loss (III) | | | 448 285.00 | |
GL Other interest and similar income | | | 13 813.00 | |
GP Total financial income (V) | | | 13 813.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 111 502.00 | 83 898.00 | | 111 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 143.00 | 1 522 541.00 | | 1 523 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 497.00 | 1 327 878.00 | | 1 226 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 647.00 | 194 663.00 | | 296 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 412 643.00 | | 462 098.00 | 15 412 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 694 742.00 | |
I4 DECREASES Grand Total | | | 15 874 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232 643.00 | | 462 098.00 | 14 232 643.00 |
