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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
AN Land | 5 388.00 | | 5 388.00 | 5 388.00 |
AP Buildings | 96 736.00 | 35 811.00 | 60 925.00 | 96 736.00 |
AT Other tangible assets | 113 180.00 | 87 617.00 | 25 563.00 | 113 180.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 224 194.00 | 131 665.00 | 92 529.00 | 224 194.00 |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CD Marketable securities | 42 291.00 | | 42 291.00 | 42 291.00 |
CF Cash and cash equivalents | 171 638.00 | | 171 638.00 | 171 638.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 234 638.00 | | 234 638.00 | 234 638.00 |
CO Grand total (0 to V) | 458 832.00 | 131 665.00 | 327 167.00 | 458 832.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 035.00 | | 9 000.00 |
DG Other reserves | 52 806.00 | 29 174.00 | | 52 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 26 597.00 | | 27 354.00 |
DL TOTAL (I) | 179 160.00 | 151 806.00 | | 179 160.00 |
DU Loans and Debts from Credit Institutions (3) | 54 223.00 | 75 552.00 | | 54 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 11 516.00 | 12 357.00 | | 11 516.00 |
DY Tax and social security liabilities | 49 122.00 | 46 354.00 | | 49 122.00 |
EA Other liabilities | 32 697.00 | 33 868.00 | | 32 697.00 |
EC TOTAL (IV) | 148 008.00 | 168 581.00 | | 148 008.00 |
EE Grand total (I to V) | 327 167.00 | 320 388.00 | | 327 167.00 |
EG Accrued income and payables due within one year | 116 139.00 | 114 431.00 | | 116 139.00 |
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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 | 325 910.00 | | 325 910.00 | 325 910.00 |
FJ Net sales | 325 910.00 | | 325 910.00 | 325 910.00 |
FO Operating subsidies | | | 3 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 330 073.00 | |
FW Other purchases and external expenses | | | 94 307.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 139 830.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 777.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 295 084.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 1 705.00 | | 200.00 |
HE Exceptional expenses on management operations | 36.00 | 86.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 86.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -86.00 | | -36.00 |
HK Income tax | 4 362.00 | 4 616.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 154.00 | 300 014.00 | | 330 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 800.00 | 273 417.00 | | 302 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 26 597.00 | | 27 354.00 |
