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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 963.00 | 210 213.00 | 523 750.00 | 733 963.00 |
AT Other tangible assets | 124 878.00 | 74 015.00 | 50 862.00 | 124 878.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 859 076.00 | 284 228.00 | 574 847.00 | 859 076.00 |
BX Customers and related accounts | 30 914.00 | | 30 914.00 | 30 914.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CD Marketable securities | 160 939.00 | | 160 939.00 | 160 939.00 |
CF Cash and cash equivalents | 185 048.00 | | 185 048.00 | 185 048.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 387 110.00 | | 387 110.00 | 387 110.00 |
CO Grand total (0 to V) | 1 246 186.00 | 284 228.00 | 961 957.00 | 1 246 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 341 847.00 | 269 101.00 | | 341 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 838.00 | 72 746.00 | | 69 838.00 |
DL TOTAL (I) | 446 885.00 | 377 047.00 | | 446 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 3 611.00 | | 1 083.00 |
DX Trade payables and related accounts | 7 946.00 | 6 710.00 | | 7 946.00 |
DY Tax and social security liabilities | 70 046.00 | 61 972.00 | | 70 046.00 |
EA Other liabilities | 435 997.00 | 504 843.00 | | 435 997.00 |
EC TOTAL (IV) | 515 072.00 | 599 701.00 | | 515 072.00 |
EE Grand total (I to V) | 961 957.00 | 976 748.00 | | 961 957.00 |
EG Accrued income and payables due within one year | 515 072.00 | 591 113.00 | | 515 072.00 |
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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 | 269 432.00 | 247 431.00 | 516 863.00 | 269 432.00 |
FJ Net sales | 269 432.00 | 247 431.00 | 516 863.00 | 269 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 521 609.00 | |
FW Other purchases and external expenses | | | 122 676.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 194 149.00 | |
FZ Social Security Contributions | | | 69 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 442.00 | |
GG - OPERATING RESULT (I - II) | | | 91 167.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | 3 835.00 | | 4 718.00 |
HK Income tax | 22 796.00 | 21 399.00 | | 22 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 122.00 | 525 825.00 | | 523 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 284.00 | 453 079.00 | | 453 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 838.00 | 72 746.00 | | 69 838.00 |
