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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 349 419.00 | 101 787.00 | 247 632.00 | 349 419.00 |
AT Other tangible assets | 49 768.00 | 19 737.00 | 30 031.00 | 49 768.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 416 464.00 | 127 754.00 | 288 710.00 | 416 464.00 |
BX Customers and related accounts | 142 534.00 | 1 440.00 | 141 094.00 | 142 534.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CD Marketable securities | 481 320.00 | | 481 320.00 | 481 320.00 |
CF Cash and cash equivalents | 233 336.00 | | 233 336.00 | 233 336.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 873 276.00 | 1 440.00 | 871 836.00 | 873 276.00 |
CO Grand total (0 to V) | 1 289 740.00 | 129 195.00 | 1 160 546.00 | 1 289 740.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 818 764.00 | 733 505.00 | | 818 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 601.00 | 85 259.00 | | 78 601.00 |
DL TOTAL (I) | 912 610.00 | 834 009.00 | | 912 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 560.00 | | 14.00 |
DX Trade payables and related accounts | 30 349.00 | 8 745.00 | | 30 349.00 |
DY Tax and social security liabilities | 214 809.00 | 202 781.00 | | 214 809.00 |
EA Other liabilities | 2 764.00 | 2 925.00 | | 2 764.00 |
EC TOTAL (IV) | 247 936.00 | 215 011.00 | | 247 936.00 |
EE Grand total (I to V) | 1 160 546.00 | 1 049 020.00 | | 1 160 546.00 |
EG Accrued income and payables due within one year | 247 936.00 | 215 011.00 | | 247 936.00 |
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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 | 548 617.00 | | 548 617.00 | 548 617.00 |
FJ Net sales | 548 617.00 | | 548 617.00 | 548 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 558 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 141 728.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 223 835.00 | |
FZ Social Security Contributions | | | 70 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 478 271.00 | |
GG - OPERATING RESULT (I - II) | | | 80 421.00 | |
GL Other interest and similar income | | | 9 852.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A2 TOTAL ASSETS | 1 229.00 | 28 546.00 | | 1 229.00 |
HK Income tax | 11 672.00 | 7 319.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 544.00 | 570 328.00 | | 568 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 943.00 | 485 068.00 | | 489 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 601.00 | 85 259.00 | | 78 601.00 |
