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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 668 533.00 | 643 186.00 | 25 347.00 | 668 533.00 |
AT Other tangible assets | 12 664.00 | 521.00 | 12 143.00 | 12 664.00 |
BJ TOTAL (I) | 738 996.00 | 643 875.00 | 95 121.00 | 738 996.00 |
BX Customers and related accounts | 103 901.00 | 7 365.00 | 96 536.00 | 103 901.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 190 521.00 | | 190 521.00 | 190 521.00 |
CJ TOTAL (II) | 327 627.00 | 7 365.00 | 320 261.00 | 327 627.00 |
CO Grand total (0 to V) | 1 066 622.00 | 651 240.00 | 415 382.00 | 1 066 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 98 087.00 | 80 496.00 | | 98 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181.00 | 47 592.00 | | 13 181.00 |
DL TOTAL (I) | 227 946.00 | 244 766.00 | | 227 946.00 |
DQ Provisions for Expenses | 52 000.00 | 56 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 56 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509.00 | | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 39 784.00 | | 70 338.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 9 324.00 | 5 449.00 | | 9 324.00 |
DY Tax and social security liabilities | 47 195.00 | 51 022.00 | | 47 195.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 135 436.00 | 96 855.00 | | 135 436.00 |
EE Grand total (I to V) | 415 382.00 | 397 621.00 | | 415 382.00 |
EG Accrued income and payables due within one year | 129 896.00 | 57 072.00 | | 129 896.00 |
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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 | 98 669.00 | | 98 669.00 | 98 669.00 |
FJ Net sales | 98 669.00 | | 98 669.00 | 98 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 670.00 | |
FW Other purchases and external expenses | | | 37 977.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 17 606.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 90 889.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 1 000.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 4 621.00 | | | 4 621.00 |
HD Total exceptional income (VII) | 6 569.00 | 1 000.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 9 482.00 | | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | 1 000.00 | | -2 914.00 |
HK Income tax | 2 140.00 | 7 880.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 712.00 | 136 850.00 | | 115 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 531.00 | 89 259.00 | | 102 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181.00 | 47 592.00 | | 13 181.00 |
