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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 | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 29 857.00 | 100 369.00 | 130 226.00 |
AT Other tangible assets | 11 266.00 | 4 275.00 | 6 991.00 | 11 266.00 |
BJ TOTAL (I) | 637 766.00 | 34 132.00 | 603 634.00 | 637 766.00 |
BX Customers and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 172 898.00 | 2 464.00 | 170 435.00 | 172 898.00 |
CF Cash and cash equivalents | 129 930.00 | | 129 930.00 | 129 930.00 |
CJ TOTAL (II) | 322 227.00 | 2 464.00 | 319 764.00 | 322 227.00 |
CO Grand total (0 to V) | 959 994.00 | 36 596.00 | 923 398.00 | 959 994.00 |
CU Other investments | 488 319.00 | | 488 319.00 | 488 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 29 984.00 | | | 29 984.00 |
DG Other reserves | 280 293.00 | | | 280 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 456.00 | | | 46 456.00 |
DL TOTAL (I) | 856 733.00 | | | 856 733.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 63 243.00 | | | 63 243.00 |
EC TOTAL (IV) | 66 665.00 | | | 66 665.00 |
EE Grand total (I to V) | 923 398.00 | | | 923 398.00 |
EG Accrued income and payables due within one year | 66 665.00 | | | 66 665.00 |
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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 | 184 085.00 | | 184 085.00 | 184 085.00 |
FJ Net sales | 184 085.00 | | 184 085.00 | 184 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 847.00 | |
FW Other purchases and external expenses | | | 47 773.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 73 839.00 | |
FZ Social Security Contributions | | | 34 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 784.00 | |
GL Other interest and similar income | | | 19 764.00 | |
GP Total financial income (V) | | | 49 548.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HA Exceptional income from management transactions | 9 753.00 | | | 9 753.00 |
HC Reversals of provisions and transfers of expenses | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 15 927.00 | | | 15 927.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 179.00 | | | 15 179.00 |
HJ Employee participation in company results | 29 990.00 | | | 29 990.00 |
HK Income tax | 5 593.00 | | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 322.00 | | | 251 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 866.00 | | | 204 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 456.00 | | | 46 456.00 |
