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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 248 779.00 | | 2 248 779.00 | 2 248 779.00 |
AP Buildings | 11 637 323.00 | 6 593 922.00 | 5 043 402.00 | 11 637 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 422 852.00 | 6 593 922.00 | 8 828 930.00 | 15 422 852.00 |
BX Customers and related accounts | 516 051.00 | 167 513.00 | 348 538.00 | 516 051.00 |
BZ Other receivables | 653 764.00 | | 653 764.00 | 653 764.00 |
CF Cash and cash equivalents | 12 426 901.00 | | 12 426 901.00 | 12 426 901.00 |
CJ TOTAL (II) | 13 596 715.00 | 167 513.00 | 13 429 202.00 | 13 596 715.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 29 019 567.00 | 6 761 435.00 | 22 258 132.00 | 29 019 567.00 |
CU Other investments | 1 536 750.00 | | 1 536 750.00 | 1 536 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 424 368.00 | 19 511 535.00 | | 19 424 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 213.00 | 1 612 833.00 | | 1 677 213.00 |
DL TOTAL (I) | 21 103 081.00 | 21 125 868.00 | | 21 103 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 381 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 339.00 | 280 041.00 | | 307 339.00 |
DX Trade payables and related accounts | 219 629.00 | 194 343.00 | | 219 629.00 |
DY Tax and social security liabilities | 184 879.00 | 130 775.00 | | 184 879.00 |
EA Other liabilities | 443 205.00 | 443 066.00 | | 443 205.00 |
EC TOTAL (IV) | 1 155 052.00 | 1 429 355.00 | | 1 155 052.00 |
EE Grand total (I to V) | 22 258 132.00 | 22 555 222.00 | | 22 258 132.00 |
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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 | 2 793 739.00 | | 2 793 739.00 | 2 793 739.00 |
FJ Net sales | 2 793 739.00 | | 2 793 739.00 | 2 793 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 898 279.00 | |
FW Other purchases and external expenses | | | 448 052.00 | |
FX Taxes, duties, and similar payments | | | 338 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 513.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 326 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 493.00 | |
GL Other interest and similar income | | | 120 813.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 120 813.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 17 119.00 | | | 17 119.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 17 119.00 | 1 279.00 | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 838.00 | -1 279.00 | | -14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 374.00 | 2 892 152.00 | | 3 021 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 161.00 | 1 279 319.00 | | 1 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 213.00 | 1 612 833.00 | | 1 677 213.00 |
