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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 587.00 | | 533 587.00 | 533 587.00 |
AP Buildings | 403 976.00 | 91 936.00 | 312 040.00 | 403 976.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 16 453.00 | 9 729.00 | 26 182.00 |
AT Other tangible assets | 98 285.00 | 55 467.00 | 42 818.00 | 98 285.00 |
BJ TOTAL (I) | 1 840 563.00 | 163 856.00 | 1 676 707.00 | 1 840 563.00 |
BX Customers and related accounts | 52 450.00 | | 52 450.00 | 52 450.00 |
BZ Other receivables | 111 848.00 | | 111 848.00 | 111 848.00 |
CF Cash and cash equivalents | 166 209.00 | | 166 209.00 | 166 209.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 332 405.00 | | 332 405.00 | 332 405.00 |
CO Grand total (0 to V) | 2 172 968.00 | 163 856.00 | 2 009 113.00 | 2 172 968.00 |
CU Other investments | 778 534.00 | | 778 534.00 | 778 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 760.00 | 109 760.00 | | 109 760.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DH Retained earnings | 1 454 784.00 | 1 220 471.00 | | 1 454 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 592.00 | 234 314.00 | | 109 592.00 |
DL TOTAL (I) | 1 685 113.00 | 1 575 520.00 | | 1 685 113.00 |
DU Loans and Debts from Credit Institutions (3) | 280 030.00 | 267 492.00 | | 280 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 9 943.00 | 25 681.00 | | 9 943.00 |
DY Tax and social security liabilities | 2 076.00 | 17 428.00 | | 2 076.00 |
EA Other liabilities | 34 027.00 | 17 517.00 | | 34 027.00 |
EC TOTAL (IV) | 324 000.00 | 310 691.00 | | 324 000.00 |
EE Grand total (I to V) | 2 009 113.00 | 1 886 211.00 | | 2 009 113.00 |
EG Accrued income and payables due within one year | 157 558.00 | 131 537.00 | | 157 558.00 |
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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 | 1 667 179.00 | | 1 667 179.00 | 1 667 179.00 |
FJ Net sales | 1 667 179.00 | | 1 667 179.00 | 1 667 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 8 252.00 | |
FR Total operating income (I) | | | 1 676 927.00 | |
FW Other purchases and external expenses | | | 561 199.00 | |
FX Taxes, duties, and similar payments | | | 56 171.00 | |
FY Salaries and Wages | | | 679 148.00 | |
FZ Social Security Contributions | | | 160 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 509 467.00 | |
GG - OPERATING RESULT (I - II) | | | 167 460.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 700.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 679 732.00 | | |
HH Total exceptional expenses (VIII) | | 680 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319 982.00 | | |
HK Income tax | 49 613.00 | 99 739.00 | | 49 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 927.00 | 2 704 820.00 | | 1 676 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 335.00 | 2 470 506.00 | | 1 567 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 592.00 | 234 314.00 | | 109 592.00 |
HQ References: Real Estate Leasing | 3 258.00 | | | 3 258.00 |
