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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | 96 885.00 | 28 115.00 | 125 000.00 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 310 528.00 | 14 511.00 | 296 017.00 | 310 528.00 |
AT Other tangible assets | 75 182.00 | 16 776.00 | 58 406.00 | 75 182.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 686 481.00 | 128 172.00 | 5 558 308.00 | 5 686 481.00 |
BP Services in progress | | | | |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 147 819.00 | | 147 819.00 | 147 819.00 |
BZ Other receivables | 243 720.00 | | 243 720.00 | 243 720.00 |
CF Cash and cash equivalents | 253 283.00 | | 253 283.00 | 253 283.00 |
CH Prepaid expenses | 74 181.00 | | 74 181.00 | 74 181.00 |
CJ TOTAL (II) | 721 693.00 | | 721 693.00 | 721 693.00 |
CO Grand total (0 to V) | 6 408 174.00 | 128 172.00 | 6 280 002.00 | 6 408 174.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 142 981.00 | | 5 142 981.00 | 5 142 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 000.00 | 1 263 000.00 | | 1 089 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 249 795.00 | 1 260 390.00 | | 1 249 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 976.00 | 305 405.00 | | 364 976.00 |
DL TOTAL (I) | 2 864 671.00 | 2 989 695.00 | | 2 864 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 299.00 | 1 478 005.00 | | 2 196 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 409.00 | 807 330.00 | | 1 035 409.00 |
DX Trade payables and related accounts | 138 928.00 | 28 240.00 | | 138 928.00 |
DY Tax and social security liabilities | 44 692.00 | 23 633.00 | | 44 692.00 |
EA Other liabilities | 3.00 | 16 544.00 | | 3.00 |
EC TOTAL (IV) | 3 415 331.00 | 2 353 752.00 | | 3 415 331.00 |
EE Grand total (I to V) | 6 280 002.00 | 5 343 447.00 | | 6 280 002.00 |
EG Accrued income and payables due within one year | 1 513 016.00 | 1 061 610.00 | | 1 513 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 454 664.00 | | 454 664.00 | 454 664.00 |
FJ Net sales | 455 023.00 | | 455 023.00 | 455 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 428.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 323 602.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 36 801.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 402 351.00 | |
GG - OPERATING RESULT (I - II) | | | 56 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 264.00 | |
GK Income from other securities and fixed asset receivables | | | 32 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 354 628.00 | |
GR Interest and similar expenses | | | 31 184.00 | |
GU Total financial expenses (VI) | | | 31 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 648.00 | 16 936.00 | | 10 648.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 16 936.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 648.00 | -16 936.00 | | -10 648.00 |
HK Income tax | 3 897.00 | -1 344.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 056.00 | 886 459.00 | | 813 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 081.00 | 581 054.00 | | 448 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 976.00 | 305 405.00 | | 364 976.00 |
