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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 | 264.00 | 264.00 | | 264.00 |
AN Land | 16 829.00 | | 16 829.00 | 16 829.00 |
AP Buildings | 765 361.00 | 260 597.00 | 504 763.00 | 765 361.00 |
AT Other tangible assets | 567.00 | 567.00 | | 567.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 451 053.00 | 261 429.00 | 1 189 623.00 | 1 451 053.00 |
BX Customers and related accounts | 243 600.00 | | 243 600.00 | 243 600.00 |
BZ Other receivables | 392 519.00 | | 392 519.00 | 392 519.00 |
CD Marketable securities | 1 276 488.00 | | 1 276 488.00 | 1 276 488.00 |
CF Cash and cash equivalents | 34 547.00 | | 34 547.00 | 34 547.00 |
CJ TOTAL (II) | 1 947 155.00 | | 1 947 155.00 | 1 947 155.00 |
CO Grand total (0 to V) | 3 398 208.00 | 261 429.00 | 3 136 779.00 | 3 398 208.00 |
CU Other investments | 668 000.00 | | 668 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 875.00 | 1 510 875.00 | | 1 510 875.00 |
DD Legal reserve (1) | 10 743.00 | 10 743.00 | | 10 743.00 |
DG Other reserves | 985 356.00 | 809 419.00 | | 985 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 920.00 | 323 667.00 | | 309 920.00 |
DJ Investment subsidies | 53 574.00 | 55 926.00 | | 53 574.00 |
DL TOTAL (I) | 2 870 471.00 | 2 710 632.00 | | 2 870 471.00 |
DX Trade payables and related accounts | 1 441.00 | 4 454.00 | | 1 441.00 |
DY Tax and social security liabilities | 260 666.00 | 207 839.00 | | 260 666.00 |
EA Other liabilities | 4 200.00 | 600.00 | | 4 200.00 |
EC TOTAL (IV) | 266 307.00 | 212 894.00 | | 266 307.00 |
EE Grand total (I to V) | 3 136 779.00 | 2 923 527.00 | | 3 136 779.00 |
EG Accrued income and payables due within one year | 266 307.00 | 212 894.00 | | 266 307.00 |
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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 | 523 826.00 | | 523 826.00 | 523 826.00 |
FJ Net sales | 523 826.00 | | 523 826.00 | 523 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FR Total operating income (I) | | | 527 531.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 282 407.00 | |
FZ Social Security Contributions | | | 186 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 489.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 509 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 680.00 | |
GL Other interest and similar income | | | 38 806.00 | |
GP Total financial income (V) | | | 306 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352.00 | 2 352.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 2 352.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | 2 352.00 | | 2 352.00 |
HK Income tax | 17 087.00 | 6 784.00 | | 17 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 370.00 | 845 307.00 | | 836 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 449.00 | 521 640.00 | | 526 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 920.00 | 323 667.00 | | 309 920.00 |
