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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 331 759.00 | 261 183.00 | 70 576.00 | 331 759.00 |
AT Other tangible assets | 261 872.00 | 142 806.00 | 119 066.00 | 261 872.00 |
AX Advances and down payments | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 49 563.00 | | 49 563.00 | 49 563.00 |
BJ TOTAL (I) | 1 896 265.00 | 432 390.00 | 1 463 875.00 | 1 896 265.00 |
BX Customers and related accounts | 220 966.00 | | 220 966.00 | 220 966.00 |
BZ Other receivables | 1 056 671.00 | | 1 056 671.00 | 1 056 671.00 |
CD Marketable securities | 149 929.00 | | 149 929.00 | 149 929.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CH Prepaid expenses | 31 450.00 | | 31 450.00 | 31 450.00 |
CJ TOTAL (II) | 1 514 697.00 | | 1 514 697.00 | 1 514 697.00 |
CO Grand total (0 to V) | 3 410 963.00 | 432 390.00 | 2 978 572.00 | 3 410 963.00 |
CU Other investments | 1 211 090.00 | | 1 211 090.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 782 851.00 | 1 676 250.00 | | 1 782 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 689.00 | 106 601.00 | | 195 689.00 |
DL TOTAL (I) | 2 068 891.00 | 1 873 202.00 | | 2 068 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 691.00 | 26 452.00 | | 38 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 524.00 | 924 864.00 | | 303 524.00 |
DX Trade payables and related accounts | 145 801.00 | 107 324.00 | | 145 801.00 |
DY Tax and social security liabilities | 147 088.00 | 123 530.00 | | 147 088.00 |
EA Other liabilities | 274 577.00 | 124 650.00 | | 274 577.00 |
EC TOTAL (IV) | 909 682.00 | 1 306 820.00 | | 909 682.00 |
EE Grand total (I to V) | 2 978 572.00 | 3 180 022.00 | | 2 978 572.00 |
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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 | | | 1 400 239.00 | |
FJ Net sales | | | 1 400 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 400 577.00 | |
FW Other purchases and external expenses | | | 518 824.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 360 431.00 | |
FZ Social Security Contributions | | | 321 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 676.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 274 910.00 | |
GG - OPERATING RESULT (I - II) | | | 125 667.00 | |
GI Supported loss or transferred profit (IV) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 723.00 | |
GL Other interest and similar income | | | 15 608.00 | |
GP Total financial income (V) | | | 106 331.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 24 000.00 | 131 899.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 508.00 | 131 899.00 | | 25 508.00 |
HE Exceptional expenses on management operations | 969.00 | 28 048.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 27 558.00 | 85 749.00 | | 27 558.00 |
HH Total exceptional expenses (VIII) | 28 527.00 | 113 797.00 | | 28 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | 18 102.00 | | -3 020.00 |
HK Income tax | 30 741.00 | 4 340.00 | | 30 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 416.00 | 1 832 562.00 | | 1 532 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 727.00 | 1 725 961.00 | | 1 336 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 689.00 | 106 601.00 | | 195 689.00 |
