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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 | 5 165.00 | 4 752.00 | 413.00 | 5 165.00 |
AP Buildings | 81 058.00 | 14 919.00 | 66 138.00 | 81 058.00 |
AT Other tangible assets | 97 699.00 | 54 149.00 | 43 550.00 | 97 699.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 184 586.00 | 73 820.00 | 110 765.00 | 184 586.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 130 234.00 | | 130 234.00 | 130 234.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 495 787.00 | | 495 787.00 | 495 787.00 |
CO Grand total (0 to V) | 680 374.00 | 73 820.00 | 606 553.00 | 680 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 213.00 | 104 853.00 | | 165 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 731.00 | 60 360.00 | | 93 731.00 |
DL TOTAL (I) | 264 445.00 | 170 713.00 | | 264 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | 32 940.00 | | 26 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 717.00 | 107 359.00 | | 102 717.00 |
DX Trade payables and related accounts | 13 822.00 | 11 298.00 | | 13 822.00 |
DY Tax and social security liabilities | 153 695.00 | 117 612.00 | | 153 695.00 |
EA Other liabilities | 45 834.00 | 24 804.00 | | 45 834.00 |
EC TOTAL (IV) | 342 107.00 | 294 015.00 | | 342 107.00 |
EE Grand total (I to V) | 606 553.00 | 464 729.00 | | 606 553.00 |
EG Accrued income and payables due within one year | 323 219.00 | 269 924.00 | | 323 219.00 |
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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 | 417 367.00 | | 417 367.00 | 417 367.00 |
FJ Net sales | 417 367.00 | | 417 367.00 | 417 367.00 |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 421 371.00 | |
FW Other purchases and external expenses | | | 56 489.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 156 012.00 | |
FZ Social Security Contributions | | | 53 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 431.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 293 007.00 | |
GG - OPERATING RESULT (I - II) | | | 128 363.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 92.00 | 1.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 196.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -124.00 | | -92.00 |
HK Income tax | 35 415.00 | 18 379.00 | | 35 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 350.00 | 378 421.00 | | 423 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 619.00 | 318 061.00 | | 329 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 731.00 | 60 360.00 | | 93 731.00 |
