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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 | 14 507.00 | 14 507.00 | | 14 507.00 |
AJ Other Intangible Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
AP Buildings | 38 158.00 | 905.00 | 37 252.00 | 38 158.00 |
AT Other tangible assets | 7 850.00 | 4 490.00 | 3 360.00 | 7 850.00 |
BB Receivables related to investments | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 196.00 | 19 903.00 | 49 292.00 | 69 196.00 |
BX Customers and related accounts | 60 299.00 | | 60 299.00 | 60 299.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CD Marketable securities | 150 000.00 | 1 995.00 | 148 004.00 | 150 000.00 |
CF Cash and cash equivalents | 68 055.00 | | 68 055.00 | 68 055.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 321 087.00 | 1 995.00 | 319 092.00 | 321 087.00 |
CO Grand total (0 to V) | 390 284.00 | 21 899.00 | 368 385.00 | 390 284.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 235.00 | 89 341.00 | | 146 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 56 894.00 | | 34 737.00 |
DL TOTAL (I) | 191 973.00 | 157 235.00 | | 191 973.00 |
DU Loans and Debts from Credit Institutions (3) | 28 628.00 | | | 28 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 458.00 | 45 469.00 | | 103 458.00 |
DX Trade payables and related accounts | 51 864.00 | 2 525.00 | | 51 864.00 |
DY Tax and social security liabilities | 21 088.00 | 18 255.00 | | 21 088.00 |
EC TOTAL (IV) | 176 411.00 | 66 249.00 | | 176 411.00 |
EE Grand total (I to V) | 368 385.00 | 223 485.00 | | 368 385.00 |
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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 | 206 755.00 | | 206 755.00 | 206 755.00 |
FJ Net sales | 206 755.00 | | 206 755.00 | 206 755.00 |
FO Operating subsidies | | | 1 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 676.00 | |
FW Other purchases and external expenses | | | 109 211.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 59 206.00 | |
FZ Social Security Contributions | | | 16 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 589.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -168.00 | | 361.00 |
HK Income tax | -15 694.00 | 4 099.00 | | -15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 594.00 | 185 199.00 | | 209 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 856.00 | 128 305.00 | | 174 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | 56 894.00 | | 34 737.00 |
