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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 16 697.00 | 7 523.00 | 9 174.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 468.00 | 453.00 | 921.00 |
AT Other tangible assets | 42 581.00 | 35 139.00 | 7 443.00 | 42 581.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 670.00 | 47 062.00 | 23 607.00 | 70 670.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 875.00 | | 45 875.00 | 45 875.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 97 922.00 | | 97 922.00 | 97 922.00 |
CO Grand total (0 to V) | 168 591.00 | 47 062.00 | 121 529.00 | 168 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 685.00 | 77 586.00 | | 70 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 922.00 | 23 099.00 | | 18 922.00 |
DJ Investment subsidies | 1 333.00 | 38.00 | | 1 333.00 |
DL TOTAL (I) | 99 189.00 | 108 973.00 | | 99 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 5 539.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 386.00 | | 2 346.00 |
DX Trade payables and related accounts | 1 362.00 | 1 338.00 | | 1 362.00 |
DY Tax and social security liabilities | 13 119.00 | 19 599.00 | | 13 119.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 22 340.00 | 31 962.00 | | 22 340.00 |
EE Grand total (I to V) | 121 529.00 | 140 935.00 | | 121 529.00 |
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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 | 163 230.00 | | 163 230.00 | 163 230.00 |
FJ Net sales | 163 230.00 | | 163 230.00 | 163 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 163 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 76 714.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 142 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 792.00 | | 822.00 |
HB Exceptional income from capital transactions | 616.00 | 1 273.00 | | 616.00 |
HD Total exceptional income (VII) | 1 438.00 | 2 065.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 34.00 | 2 446.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 446.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -381.00 | | 1 404.00 |
HK Income tax | 3 975.00 | 4 816.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 749.00 | 167 180.00 | | 165 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 827.00 | 144 081.00 | | 146 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 922.00 | 23 099.00 | | 18 922.00 |
