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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 | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 25 082.00 | 105 144.00 | 130 226.00 |
AT Other tangible assets | 6 266.00 | 3 462.00 | 2 804.00 | 6 266.00 |
BF Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 643 116.00 | 28 544.00 | 614 573.00 | 643 116.00 |
BX Customers and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CD Marketable securities | 173 159.00 | 8 402.00 | 164 757.00 | 173 159.00 |
CF Cash and cash equivalents | 139 949.00 | | 139 949.00 | 139 949.00 |
CJ TOTAL (II) | 334 511.00 | 8 402.00 | 326 109.00 | 334 511.00 |
CO Grand total (0 to V) | 977 627.00 | 36 945.00 | 940 682.00 | 977 627.00 |
CU Other investments | 490 319.00 | | 490 319.00 | 490 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 786.00 | | | 28 786.00 |
DG Other reserves | 307 528.00 | | | 307 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | | | 23 963.00 |
DL TOTAL (I) | 860 277.00 | | | 860 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 3 488.00 | | | 3 488.00 |
DY Tax and social security liabilities | 75 999.00 | | | 75 999.00 |
EC TOTAL (IV) | 80 405.00 | | | 80 405.00 |
EE Grand total (I to V) | 940 682.00 | | | 940 682.00 |
EG Accrued income and payables due within one year | 80 405.00 | | | 80 405.00 |
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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 | 183 464.00 | | 183 464.00 | 183 464.00 |
FJ Net sales | 183 464.00 | | 183 464.00 | 183 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 083.00 | |
FW Other purchases and external expenses | | | 53 188.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 71 778.00 | |
FZ Social Security Contributions | | | 37 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 171 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 375.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 43 151.00 | | | 43 151.00 |
HD Total exceptional income (VII) | 43 151.00 | | | 43 151.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 36 856.00 | | | 36 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | | | 6 295.00 |
HJ Employee participation in company results | 17 845.00 | | | 17 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 009.00 | | | 250 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 046.00 | | | 226 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | | | 23 963.00 |
