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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | 472 851.00 | 87 149.00 | 560 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 869 176.00 | 365 354.00 | 503 822.00 | 869 176.00 |
AT Other tangible assets | 289 229.00 | 208 422.00 | 80 807.00 | 289 229.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 414 725.00 | 1 046 627.00 | 1 368 098.00 | 2 414 725.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 754.00 | | 43 754.00 | 43 754.00 |
BZ Other receivables | 64 128.00 | | 64 128.00 | 64 128.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 116 394.00 | | 116 394.00 | 116 394.00 |
CO Grand total (0 to V) | 2 531 118.00 | 1 046 627.00 | 1 484 492.00 | 2 531 118.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 000.00 | | 27 200.00 |
DH Retained earnings | 305 793.00 | 268 815.00 | | 305 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 655.00 | 37 183.00 | | 49 655.00 |
DL TOTAL (I) | 382 653.00 | 332 998.00 | | 382 653.00 |
DP Provisions for Risks | 60 600.00 | | | 60 600.00 |
DR TOTAL (IV) | 60 600.00 | | | 60 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 564.00 | 1 017 567.00 | | 1 000 564.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 11 338.00 | 4 361.00 | | 11 338.00 |
DY Tax and social security liabilities | 27 737.00 | 15 764.00 | | 27 737.00 |
EC TOTAL (IV) | 1 041 239.00 | 1 187 229.00 | | 1 041 239.00 |
EE Grand total (I to V) | 1 484 492.00 | 1 520 227.00 | | 1 484 492.00 |
EG Accrued income and payables due within one year | 1 029 688.00 | 1 187 229.00 | | 1 029 688.00 |
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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 | 316 606.00 | | 316 606.00 | 316 606.00 |
FJ Net sales | 316 606.00 | | 316 606.00 | 316 606.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 316 623.00 | |
FW Other purchases and external expenses | | | 91 157.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 948.00 | |
GG - OPERATING RESULT (I - II) | | | 96 675.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 458.00 | 601.00 | | 31 458.00 |
HD Total exceptional income (VII) | 31 458.00 | 601.00 | | 31 458.00 |
HE Exceptional expenses on management operations | 134.00 | 37.00 | | 134.00 |
HG Exceptional depreciation and provisions | 60 600.00 | 22 683.00 | | 60 600.00 |
HH Total exceptional expenses (VIII) | 60 734.00 | 22 720.00 | | 60 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 276.00 | -22 118.00 | | -29 276.00 |
HK Income tax | 12 428.00 | 7 591.00 | | 12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 081.00 | 284 461.00 | | 348 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 426.00 | 247 278.00 | | 298 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 655.00 | 37 183.00 | | 49 655.00 |
