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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 753.00 | | 19 753.00 | 19 753.00 |
AN Land | 17 369.00 | 3 657.00 | 13 709.00 | 17 369.00 |
AP Buildings | 280 890.00 | 239 989.00 | 40 901.00 | 280 890.00 |
AT Other tangible assets | 18 719.00 | 14 349.00 | 4 370.00 | 18 719.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 234 576.00 | 257 995.00 | 976 581.00 | 1 234 576.00 |
BX Customers and related accounts | 475 328.00 | 106 392.00 | 368 936.00 | 475 328.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 73 870.00 | | 73 870.00 | 73 870.00 |
CJ TOTAL (II) | 578 757.00 | 106 392.00 | 472 365.00 | 578 757.00 |
CO Grand total (0 to V) | 1 813 333.00 | 364 387.00 | 1 448 946.00 | 1 813 333.00 |
CU Other investments | 897 500.00 | | 897 500.00 | 897 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870.00 | 39 870.00 | | 39 870.00 |
DB Share, merger, contribution premiums, etc. | 1 169.00 | 1 169.00 | | 1 169.00 |
DD Legal reserve (1) | 4 539.00 | 4 539.00 | | 4 539.00 |
DG Other reserves | 469 042.00 | 469 042.00 | | 469 042.00 |
DH Retained earnings | 708 371.00 | 710 320.00 | | 708 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | -1 949.00 | | 9 748.00 |
DL TOTAL (I) | 1 232 739.00 | 1 222 991.00 | | 1 232 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 479.00 | 174 145.00 | | 176 479.00 |
DX Trade payables and related accounts | 19 463.00 | 20 242.00 | | 19 463.00 |
DY Tax and social security liabilities | 2 917.00 | 733.00 | | 2 917.00 |
EA Other liabilities | 17 343.00 | 1 215.00 | | 17 343.00 |
EC TOTAL (IV) | 216 208.00 | 196 336.00 | | 216 208.00 |
EE Grand total (I to V) | 1 448 946.00 | 1 419 327.00 | | 1 448 946.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 30 140.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 252.00 | 32 089.00 | | 15 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748.00 | -1 949.00 | | 9 748.00 |
