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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 | 17 366.00 | 3 657.00 | 13 709.00 | 17 366.00 |
AP Buildings | 280 890.00 | 247 458.00 | 33 434.00 | 280 890.00 |
AT Other tangible assets | 18 719.00 | 15 497.00 | 3 222.00 | 18 719.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 234 576.00 | 266 610.00 | 967 966.00 | 1 234 576.00 |
BX Customers and related accounts | 309 917.00 | 106 392.00 | 203 525.00 | 309 917.00 |
BZ Other receivables | 34 257.00 | | 34 257.00 | 34 257.00 |
CF Cash and cash equivalents | 60 842.00 | | 60 842.00 | 60 842.00 |
CJ TOTAL (II) | 405 017.00 | 106 392.00 | 298 625.00 | 405 017.00 |
CO Grand total (0 to V) | 1 639 593.00 | 373 002.00 | 1 266 591.00 | 1 639 593.00 |
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 | 688 765.00 | 708 371.00 | | 688 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 9 748.00 | | 30 348.00 |
DL TOTAL (I) | 1 233 733.00 | 1 232 739.00 | | 1 233 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 176 479.00 | | 3 057.00 |
DX Trade payables and related accounts | 20 426.00 | 19 463.00 | | 20 426.00 |
DY Tax and social security liabilities | 2 694.00 | 2 917.00 | | 2 694.00 |
EA Other liabilities | 6 680.00 | 17 348.00 | | 6 680.00 |
EC TOTAL (IV) | 32 858.00 | 216 208.00 | | 32 858.00 |
EE Grand total (I to V) | 1 266 591.00 | 1 448 946.00 | | 1 266 591.00 |
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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 | 29 814.00 | | 29 814.00 | 29 814.00 |
FJ Net sales | 29 814.00 | | 29 814.00 | 29 814.00 |
FR Total operating income (I) | | | 29 814.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
GE Other Expenses | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 17 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GL Other interest and similar income | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 961.00 | 1 720.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 064.00 | 25 000.00 | | 50 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 716.00 | 15 252.00 | | 19 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 9 748.00 | | 30 348.00 |
