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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
AN Land | 5 388.00 | | 5 388.00 | 5 388.00 |
AP Buildings | 96 736.00 | 31 941.00 | 64 795.00 | 96 736.00 |
AT Other tangible assets | 111 152.00 | 79 710.00 | 31 442.00 | 111 152.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 222 165.00 | 119 888.00 | 102 277.00 | 222 165.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CD Marketable securities | 62 210.00 | | 62 210.00 | 62 210.00 |
CF Cash and cash equivalents | 127 243.00 | | 127 243.00 | 127 243.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 218 111.00 | | 218 111.00 | 218 111.00 |
CO Grand total (0 to V) | 440 276.00 | 119 888.00 | 320 388.00 | 440 276.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 035.00 | 6 007.00 | | 6 035.00 |
DG Other reserves | 29 174.00 | 28 637.00 | | 29 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 565.00 | | 26 597.00 |
DL TOTAL (I) | 151 806.00 | 125 209.00 | | 151 806.00 |
DU Loans and Debts from Credit Institutions (3) | 75 552.00 | 95 846.00 | | 75 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 12 357.00 | 11 549.00 | | 12 357.00 |
DY Tax and social security liabilities | 46 354.00 | 35 896.00 | | 46 354.00 |
EA Other liabilities | 33 868.00 | 32 705.00 | | 33 868.00 |
EC TOTAL (IV) | 168 581.00 | 176 445.00 | | 168 581.00 |
EE Grand total (I to V) | 320 388.00 | 301 654.00 | | 320 388.00 |
EG Accrued income and payables due within one year | 114 431.00 | 101 073.00 | | 114 431.00 |
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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 | 291 513.00 | | 291 513.00 | 291 513.00 |
FJ Net sales | 291 513.00 | | 291 513.00 | 291 513.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 818.00 | |
FW Other purchases and external expenses | | | 95 546.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 120 114.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 264 386.00 | |
GG - OPERATING RESULT (I - II) | | | 35 432.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | 275.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 86.00 | 34.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 34.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -34.00 | | -86.00 |
HK Income tax | 4 616.00 | 593.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 014.00 | 257 140.00 | | 300 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 417.00 | 256 575.00 | | 273 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 565.00 | | 26 597.00 |
