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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 079.00 | | 211 079.00 | 211 079.00 |
AN Land | 35 071.00 | | 35 071.00 | 35 071.00 |
AP Buildings | 84 170.00 | 4 199.00 | 79 972.00 | 84 170.00 |
AT Other tangible assets | 66 969.00 | 11 652.00 | 55 317.00 | 66 969.00 |
BB Receivables related to investments | | 36 292.00 | -36 291.00 | |
BD Other fixed assets | 484 614.00 | 145 093.00 | 339 521.00 | 484 614.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 200 240.00 | 198 635.00 | 1 001 605.00 | 1 200 240.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 86 940.00 | 17 200.00 | 69 740.00 | 86 940.00 |
CD Marketable securities | 112 367.00 | | 112 367.00 | 112 367.00 |
CF Cash and cash equivalents | 217 502.00 | | 217 502.00 | 217 502.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 438 591.00 | 17 200.00 | 421 391.00 | 438 591.00 |
CO Grand total (0 to V) | 1 638 831.00 | 215 835.00 | 1 422 996.00 | 1 638 831.00 |
CU Other investments | 68 338.00 | 1 400.00 | 66 938.00 | 68 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 180.00 | 190 180.00 | | 190 180.00 |
DD Legal reserve (1) | 19 018.00 | 9 767.00 | | 19 018.00 |
DE Statutory or contractual reserves | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | 761 958.00 | 406 778.00 | | 761 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 420.00 | 364 432.00 | | 91 420.00 |
DL TOTAL (I) | 1 062 918.00 | 971 498.00 | | 1 062 918.00 |
DU Loans and Debts from Credit Institutions (3) | 292 236.00 | 171 999.00 | | 292 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 17 419.00 | | 4 248.00 |
DX Trade payables and related accounts | 1 216.00 | 16 222.00 | | 1 216.00 |
DY Tax and social security liabilities | 62 377.00 | 130 947.00 | | 62 377.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 360 078.00 | 342 187.00 | | 360 078.00 |
EE Grand total (I to V) | 1 422 996.00 | 1 313 685.00 | | 1 422 996.00 |
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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 | 296 581.00 | | 296 581.00 | 296 581.00 |
FJ Net sales | 296 581.00 | | 296 581.00 | 296 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 584.00 | |
FW Other purchases and external expenses | | | 27 929.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 070.00 | |
GG - OPERATING RESULT (I - II) | | | 105 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 72 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 142.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 56 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 097.00 | | | 14 097.00 |
HB Exceptional income from capital transactions | | 129 451.00 | | |
HD Total exceptional income (VII) | 14 097.00 | 129 451.00 | | 14 097.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 41 885.00 | | |
HH Total exceptional expenses (VIII) | | 42 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | 87 404.00 | | 14 097.00 |
HK Income tax | 43 813.00 | 138 864.00 | | 43 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 102.00 | 879 688.00 | | 393 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 682.00 | 515 257.00 | | 291 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 420.00 | 364 432.00 | | 91 420.00 |
