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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 | 47 389.00 | 5 244.00 | 42 145.00 | 47 389.00 |
AT Other tangible assets | 9 532.00 | 3 094.00 | 6 438.00 | 9 532.00 |
BB Receivables related to investments | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 86 185.00 | 22 845.00 | 63 339.00 | 86 185.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 42 336.00 | | 42 336.00 | 42 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 183.00 | | 216 183.00 | 216 183.00 |
CO Grand total (0 to V) | 302 368.00 | 22 845.00 | 279 523.00 | 302 368.00 |
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 | 180 973.00 | 146 235.00 | | 180 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 018.00 | 34 737.00 | | 39 018.00 |
DL TOTAL (I) | 230 991.00 | 191 973.00 | | 230 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | 103 458.00 | | 24 372.00 |
DX Trade payables and related accounts | 4 557.00 | 51 864.00 | | 4 557.00 |
DY Tax and social security liabilities | 19 601.00 | 21 088.00 | | 19 601.00 |
EC TOTAL (IV) | 48 531.00 | 176 411.00 | | 48 531.00 |
EE Grand total (I to V) | 279 523.00 | 368 385.00 | | 279 523.00 |
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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 | 200 581.00 | | 200 581.00 | 200 581.00 |
FJ Net sales | 200 581.00 | | 200 581.00 | 200 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 200 668.00 | |
FW Other purchases and external expenses | | | 58 577.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 81 367.00 | |
FZ Social Security Contributions | | | 24 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 173 404.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 361.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 361.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 361.00 | | 369.00 |
HK Income tax | -9 715.00 | -15 694.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 033.00 | 209 594.00 | | 203 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 015.00 | 174 856.00 | | 164 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 018.00 | 34 737.00 | | 39 018.00 |
