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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AP Buildings | 609 474.00 | 197 933.00 | 411 541.00 | 609 474.00 |
AT Other tangible assets | 72 252.00 | 61 618.00 | 10 634.00 | 72 252.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 684 674.00 | 262 379.00 | 422 295.00 | 684 674.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 170 710.00 | | 170 710.00 | 170 710.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 348 727.00 | | 348 727.00 | 348 727.00 |
CO Grand total (0 to V) | 1 033 402.00 | 262 379.00 | 771 022.00 | 1 033 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 118 710.00 | 118 710.00 | | 118 710.00 |
DH Retained earnings | 10 222.00 | 97 776.00 | | 10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 901.00 | -3 993.00 | | 91 901.00 |
DL TOTAL (I) | 229 221.00 | 220 881.00 | | 229 221.00 |
DU Loans and Debts from Credit Institutions (3) | 327 059.00 | 354 459.00 | | 327 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 637.00 | 23 011.00 | | 37 637.00 |
DX Trade payables and related accounts | 16 780.00 | 4 485.00 | | 16 780.00 |
DY Tax and social security liabilities | 108 308.00 | 18 471.00 | | 108 308.00 |
EA Other liabilities | 46 441.00 | 38 995.00 | | 46 441.00 |
EB Prepaid income (2) | 5 574.00 | 5 628.00 | | 5 574.00 |
EC TOTAL (IV) | 541 800.00 | 445 051.00 | | 541 800.00 |
EE Grand total (I to V) | 771 022.00 | 665 932.00 | | 771 022.00 |
EG Accrued income and payables due within one year | 243 071.00 | 134 566.00 | | 243 071.00 |
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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 | 460 393.00 | | 460 393.00 | 460 393.00 |
FJ Net sales | 460 393.00 | | 460 393.00 | 460 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 848.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 477 337.00 | |
FW Other purchases and external expenses | | | 217 225.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 92 324.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 364 073.00 | |
GG - OPERATING RESULT (I - II) | | | 113 264.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 200.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 15.00 | 502.00 | | 15.00 |
HD Total exceptional income (VII) | 20 015.00 | 702.00 | | 20 015.00 |
HF Exceptional expenses on capital transactions | 15.00 | 502.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 502.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 200.00 | | 20 000.00 |
HK Income tax | 29 974.00 | | | 29 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 070.00 | 205 833.00 | | 498 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 168.00 | 209 826.00 | | 406 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 901.00 | -3 993.00 | | 91 901.00 |
