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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 765.00 | | 133 765.00 | 133 765.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 14 107.00 | | 14 107.00 | 14 107.00 |
AP Buildings | 141 993.00 | 137 275.00 | 4 718.00 | 141 993.00 |
BF Loans | 26 281.00 | | 26 281.00 | 26 281.00 |
BH Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 339 121.00 | 137 275.00 | 201 846.00 | 339 121.00 |
BX Customers and related accounts | 94 141.00 | | 94 141.00 | 94 141.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 514 556.00 | | 514 556.00 | 514 556.00 |
CJ TOTAL (II) | 623 393.00 | | 623 393.00 | 623 393.00 |
CO Grand total (0 to V) | 962 515.00 | 137 275.00 | 825 239.00 | 962 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 191.00 | 504 191.00 | | 504 191.00 |
DD Legal reserve (1) | 50 419.00 | 50 419.00 | | 50 419.00 |
DG Other reserves | 90 384.00 | 90 384.00 | | 90 384.00 |
DH Retained earnings | -39 855.00 | 22 121.00 | | -39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 632.00 | -61 976.00 | | 218 632.00 |
DL TOTAL (I) | 823 771.00 | 605 138.00 | | 823 771.00 |
DX Trade payables and related accounts | 1 468.00 | 2 159.00 | | 1 468.00 |
DY Tax and social security liabilities | | 2 133.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EC TOTAL (IV) | 1 468.00 | 9 572.00 | | 1 468.00 |
EE Grand total (I to V) | 825 239.00 | 614 710.00 | | 825 239.00 |
EG Accrued income and payables due within one year | 1 468.00 | 9 572.00 | | 1 468.00 |
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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 | 178 847.00 | | 178 847.00 | 178 847.00 |
FJ Net sales | 178 847.00 | | 178 847.00 | 178 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 667.00 | |
FW Other purchases and external expenses | | | 135 553.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 145 985.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 820.00 | 10 381.00 | | 10 820.00 |
HB Exceptional income from capital transactions | 300 000.00 | 114 500.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 114 500.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 125 049.00 | 292 956.00 | | 125 049.00 |
HH Total exceptional expenses (VIII) | 125 049.00 | 292 956.00 | | 125 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 950.00 | -178 456.00 | | 174 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 667.00 | 419 902.00 | | 489 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 034.00 | 481 879.00 | | 271 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 632.00 | -61 976.00 | | 218 632.00 |
