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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 358 765.00 | 133 422.00 | 225 343.00 | 358 765.00 |
AT Other tangible assets | 28 277.00 | 9 860.00 | 18 416.00 | 28 277.00 |
BJ TOTAL (I) | 644 363.00 | 144 487.00 | 499 876.00 | 644 363.00 |
BX Customers and related accounts | 85 227.00 | | 85 227.00 | 85 227.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 63 580.00 | | 63 580.00 | 63 580.00 |
CJ TOTAL (II) | 172 192.00 | | 172 192.00 | 172 192.00 |
CO Grand total (0 to V) | 816 555.00 | 144 487.00 | 672 068.00 | 816 555.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 78 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 38 000.00 | | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 218 262.00 | 250 391.00 | | 218 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 686.00 | 61 870.00 | | 60 686.00 |
DL TOTAL (I) | 436 748.00 | 436 062.00 | | 436 748.00 |
DU Loans and Debts from Credit Institutions (3) | 112 480.00 | 142 783.00 | | 112 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 861.00 | 49 667.00 | | 51 861.00 |
DX Trade payables and related accounts | 4 452.00 | 21 387.00 | | 4 452.00 |
DY Tax and social security liabilities | 36 992.00 | 40 081.00 | | 36 992.00 |
EA Other liabilities | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 235 320.00 | 253 918.00 | | 235 320.00 |
EE Grand total (I to V) | 672 068.00 | 689 980.00 | | 672 068.00 |
EG Accrued income and payables due within one year | 154 012.00 | 141 536.00 | | 154 012.00 |
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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 | 415 707.00 | | 415 707.00 | 415 707.00 |
FJ Net sales | 415 707.00 | | 415 707.00 | 415 707.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 715.00 | |
FW Other purchases and external expenses | | | 16 502.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 179 093.00 | |
FZ Social Security Contributions | | | 101 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 828.00 | |
GG - OPERATING RESULT (I - II) | | | 81 887.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 16 925.00 | 6 399.00 | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 735.00 | 418 392.00 | | 415 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 048.00 | 356 521.00 | | 355 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 686.00 | 61 870.00 | | 60 686.00 |
