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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 592.00 | | 1 193 592.00 | 1 193 592.00 |
AN Land | 766 884.00 | 199 339.00 | 567 544.00 | 766 884.00 |
AP Buildings | 7 810 719.00 | 4 173 747.00 | 3 636 971.00 | 7 810 719.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 771 210.00 | 4 373 087.00 | 5 398 123.00 | 9 771 210.00 |
BX Customers and related accounts | 78 418.00 | 18 333.00 | 60 084.00 | 78 418.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 630 969.00 | | 630 969.00 | 630 969.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 736 159.00 | 18 333.00 | 717 826.00 | 736 159.00 |
CO Grand total (0 to V) | 10 507 370.00 | 4 391 421.00 | 6 115 949.00 | 10 507 370.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 683 752.00 | 3 232 317.00 | | 3 683 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 202.00 | 451 435.00 | | 489 202.00 |
DK Regulated provisions | 184 490.00 | 214 269.00 | | 184 490.00 |
DL TOTAL (I) | 4 632 446.00 | 4 173 022.00 | | 4 632 446.00 |
DP Provisions for Risks | 415 000.00 | 340 000.00 | | 415 000.00 |
DR TOTAL (IV) | 415 000.00 | 340 000.00 | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 580.00 | 1 195 002.00 | | 754 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 562.00 | 872 574.00 | | 260 562.00 |
DX Trade payables and related accounts | 32 974.00 | 24 814.00 | | 32 974.00 |
DY Tax and social security liabilities | 20 385.00 | 88 073.00 | | 20 385.00 |
EC TOTAL (IV) | 1 068 503.00 | 2 180 464.00 | | 1 068 503.00 |
EE Grand total (I to V) | 6 115 949.00 | 6 693 487.00 | | 6 115 949.00 |
EG Accrued income and payables due within one year | 759 025.00 | 553 933.00 | | 759 025.00 |
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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 | 1 213 036.00 | | 1 213 036.00 | 1 213 036.00 |
FJ Net sales | 1 213 036.00 | | 1 213 036.00 | 1 213 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 557 690.00 | |
FW Other purchases and external expenses | | | 138 003.00 | |
FX Taxes, duties, and similar payments | | | 127 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 064.00 | |
GG - OPERATING RESULT (I - II) | | | 504 625.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 823.00 | |
GO Net income from sales of marketable securities | | | 36 954.00 | |
GP Total financial income (V) | | | 169 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 981.00 | |
GT Net expenses on sales of marketable securities | | | 111 712.00 | |
GU Total financial expenses (VI) | | | 127 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 29 779.00 | 43 389.00 | | 29 779.00 |
HD Total exceptional income (VII) | 129 779.00 | 43 389.00 | | 129 779.00 |
HE Exceptional expenses on management operations | | 27 436.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 55 000.00 | 27 747.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 779.00 | 15 641.00 | | 74 779.00 |
HK Income tax | 131 850.00 | 163 438.00 | | 131 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 811.00 | 1 317 329.00 | | 1 856 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 608.00 | 865 894.00 | | 1 367 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 202.00 | 451 435.00 | | 489 202.00 |
