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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 934.00 | 97 376.00 | 1 102 557.00 | 1 199 934.00 |
AN Land | 314 221.00 | 32 120.00 | 282 101.00 | 314 221.00 |
AP Buildings | 2 656 716.00 | 1 272 504.00 | 1 384 211.00 | 2 656 716.00 |
AT Other tangible assets | 27 698.00 | 10 831.00 | 16 867.00 | 27 698.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 198 569.00 | 1 412 831.00 | 2 785 736.00 | 4 198 569.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 241 626.00 | | 241 626.00 | 241 626.00 |
CJ TOTAL (II) | 251 303.00 | | 251 303.00 | 251 303.00 |
CO Grand total (0 to V) | 4 449 872.00 | 1 412 831.00 | 3 037 039.00 | 4 449 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DG Other reserves | 847 803.00 | 939 536.00 | | 847 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 601.00 | 44 267.00 | | 188 601.00 |
DL TOTAL (I) | 1 700 504.00 | 1 647 903.00 | | 1 700 504.00 |
DU Loans and Debts from Credit Institutions (3) | 383 517.00 | 150 603.00 | | 383 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 862.00 | 550 414.00 | | 876 862.00 |
DX Trade payables and related accounts | 2 826.00 | 193 218.00 | | 2 826.00 |
DY Tax and social security liabilities | 65 558.00 | 1 385.00 | | 65 558.00 |
EA Other liabilities | | 5 671.00 | | |
EB Prepaid income (2) | 7 773.00 | 7 482.00 | | 7 773.00 |
EC TOTAL (IV) | 1 336 536.00 | 908 773.00 | | 1 336 536.00 |
EE Grand total (I to V) | 3 037 040.00 | 2 556 676.00 | | 3 037 040.00 |
EG Accrued income and payables due within one year | 1 080 717.00 | 858 054.00 | | 1 080 717.00 |
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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 | 486 257.00 | | 486 257.00 | 486 257.00 |
FJ Net sales | 486 257.00 | | 486 257.00 | 486 257.00 |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 488 688.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 57 564.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 661.00 | |
GG - OPERATING RESULT (I - II) | | | 256 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 035.00 | 10 332.00 | | 62 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 688.00 | 310 322.00 | | 488 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 087.00 | 266 055.00 | | 300 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 601.00 | 44 267.00 | | 188 601.00 |
