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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 952.00 | 26 952.00 | | 26 952.00 |
AH Goodwill | 1 993 290.00 | | 1 993 290.00 | 1 993 290.00 |
AN Land | 21 499.00 | | 21 499.00 | 21 499.00 |
AP Buildings | 1 611 005.00 | 1 165 174.00 | 445 831.00 | 1 611 005.00 |
AT Other tangible assets | 157 660.00 | 155 956.00 | 1 704.00 | 157 660.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 3 814 356.00 | 1 348 082.00 | 2 466 274.00 | 3 814 356.00 |
BX Customers and related accounts | 11 964.00 | 7 704.00 | 4 259.00 | 11 964.00 |
BZ Other receivables | 1 565 681.00 | | 1 565 681.00 | 1 565 681.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 1 591 172.00 | 7 704.00 | 1 583 468.00 | 1 591 172.00 |
CO Grand total (0 to V) | 5 405 528.00 | 1 355 787.00 | 4 049 741.00 | 5 405 528.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 250.00 | 491 250.00 | | 491 250.00 |
DB Share, merger, contribution premiums, etc. | 509 397.00 | 509 397.00 | | 509 397.00 |
DD Legal reserve (1) | 49 125.00 | 49 125.00 | | 49 125.00 |
DG Other reserves | 1 501 424.00 | 1 501 424.00 | | 1 501 424.00 |
DH Retained earnings | 1 263 514.00 | 1 042 577.00 | | 1 263 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 700.00 | 220 937.00 | | 204 700.00 |
DL TOTAL (I) | 4 019 411.00 | 3 814 711.00 | | 4 019 411.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 080.00 | | |
DX Trade payables and related accounts | 17 537.00 | 24 297.00 | | 17 537.00 |
DY Tax and social security liabilities | 1 880.00 | 32 092.00 | | 1 880.00 |
EA Other liabilities | 10 914.00 | 15 863.00 | | 10 914.00 |
EC TOTAL (IV) | 30 331.00 | 74 358.00 | | 30 331.00 |
EE Grand total (I to V) | 4 049 741.00 | 3 894 068.00 | | 4 049 741.00 |
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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 | 352 266.00 | | 352 266.00 | 352 266.00 |
FJ Net sales | 352 266.00 | | 352 266.00 | 352 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 775.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 421 540.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 30 752.00 | |
FZ Social Security Contributions | | | -6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 43 506.00 | |
GF Total Operating Expenses (II) | | | 143 691.00 | |
GG - OPERATING RESULT (I - II) | | | 277 849.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 868.00 | | |
HK Income tax | 78 933.00 | 85 858.00 | | 78 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 331.00 | 400 989.00 | | 427 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 631.00 | 180 052.00 | | 222 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 700.00 | 220 937.00 | | 204 700.00 |
