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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 963.00 | | 1 776 963.00 | 1 776 963.00 |
AN Land | 254 950.00 | | 254 950.00 | 254 950.00 |
AP Buildings | 2 078 305.00 | 1 515 558.00 | 562 748.00 | 2 078 305.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 4 131 109.00 | 1 515 558.00 | 2 615 551.00 | 4 131 109.00 |
BX Customers and related accounts | 24 477.00 | 11 527.00 | 12 950.00 | 24 477.00 |
BZ Other receivables | 3 750 320.00 | | 3 750 320.00 | 3 750 320.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 3 885 437.00 | 11 527.00 | 3 873 910.00 | 3 885 437.00 |
CO Grand total (0 to V) | 8 016 546.00 | 1 527 084.00 | 6 489 462.00 | 8 016 546.00 |
CU Other investments | 19 197.00 | | 19 197.00 | 19 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 20 548.00 | | | 20 548.00 |
DH Retained earnings | 153 063.00 | | | 153 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 648.00 | | | 392 648.00 |
DL TOTAL (I) | 2 266 259.00 | | | 2 266 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 416.00 | | | 2 993 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 253.00 | | | 1 195 253.00 |
DX Trade payables and related accounts | 17 845.00 | | | 17 845.00 |
DY Tax and social security liabilities | 13 165.00 | | | 13 165.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 4 223 203.00 | | | 4 223 203.00 |
EE Grand total (I to V) | 6 489 462.00 | | | 6 489 462.00 |
EG Accrued income and payables due within one year | 1 526 347.00 | | | 1 526 347.00 |
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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 | 552 803.00 | | 552 803.00 | 552 803.00 |
FJ Net sales | 552 803.00 | | 552 803.00 | 552 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 952.00 | |
FW Other purchases and external expenses | | | 119 816.00 | |
FX Taxes, duties, and similar payments | | | 38 118.00 | |
FY Salaries and Wages | | | 41 057.00 | |
FZ Social Security Contributions | | | 14 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 355 568.00 | |
GG - OPERATING RESULT (I - II) | | | 197 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 602.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 287 630.00 | |
GR Interest and similar expenses | | | 49 136.00 | |
GU Total financial expenses (VI) | | | 49 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | 36 450.00 | | | 36 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 802.00 | | | 840 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 154.00 | | | 448 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 648.00 | | | 392 648.00 |
