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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 | 1 045.00 | 612.00 | 432.00 | 1 045.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 299 352.00 | 50 543.00 | 248 809.00 | 299 352.00 |
AT Other tangible assets | 10 401.00 | 4 568.00 | 5 832.00 | 10 401.00 |
BD Other fixed assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 497 071.00 | 55 725.00 | 441 346.00 | 497 071.00 |
BX Customers and related accounts | 60 507.00 | | 60 507.00 | 60 507.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 114 332.00 | | 114 332.00 | 114 332.00 |
CO Grand total (0 to V) | 611 403.00 | 55 725.00 | 555 678.00 | 611 403.00 |
CU Other investments | 162 802.00 | | 162 802.00 | 162 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 4 524.00 | 2 930.00 | | 4 524.00 |
DF Regulated reserves (1) | 2 230.00 | 1 440.00 | | 2 230.00 |
DG Other reserves | 43 661.00 | 29 179.00 | | 43 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 131.00 | 31 865.00 | | 69 131.00 |
DL TOTAL (I) | 386 717.00 | 332 585.00 | | 386 717.00 |
DU Loans and Debts from Credit Institutions (3) | 110 851.00 | 126 155.00 | | 110 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | 46 084.00 | | 36 038.00 |
DX Trade payables and related accounts | 5 495.00 | 4 664.00 | | 5 495.00 |
DY Tax and social security liabilities | 16 575.00 | 5 091.00 | | 16 575.00 |
EA Other liabilities | | 1 137.00 | | |
EC TOTAL (IV) | 168 961.00 | 183 134.00 | | 168 961.00 |
EE Grand total (I to V) | 555 678.00 | 515 720.00 | | 555 678.00 |
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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 | 145 243.00 | | 145 243.00 | 145 243.00 |
FJ Net sales | 145 243.00 | | 145 243.00 | 145 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 10 390.00 | |
FR Total operating income (I) | | | 170 778.00 | |
FW Other purchases and external expenses | | | 37 793.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 63 250.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 083.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 57 173.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 2 952.00 | 1 078.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 346.00 | 188 218.00 | | 228 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 215.00 | 156 352.00 | | 159 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 131.00 | 31 865.00 | | 69 131.00 |
