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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 7 950.00 | | 7 950.00 | 7 950.00 |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 330 750.00 | 225 224.00 | 105 526.00 | 330 750.00 |
AT Other tangible assets | 148 365.00 | 100 153.00 | 48 212.00 | 148 365.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 531 910.00 | 333 424.00 | 198 486.00 | 531 910.00 |
BX Customers and related accounts | 230 042.00 | 60 753.00 | 169 289.00 | 230 042.00 |
BZ Other receivables | 42 657.00 | | 42 657.00 | 42 657.00 |
CD Marketable securities | 240 035.00 | | 240 035.00 | 240 035.00 |
CF Cash and cash equivalents | 75 747.00 | | 75 747.00 | 75 747.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 599 537.00 | 60 753.00 | 538 784.00 | 599 537.00 |
CO Grand total (0 to V) | 1 131 447.00 | 394 177.00 | 737 271.00 | 1 131 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 322 990.00 | | | 322 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 491 514.00 | | | 491 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 21 641.00 | | | 21 641.00 |
DY Tax and social security liabilities | 153 451.00 | | | 153 451.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 69 655.00 | | | 69 655.00 |
EC TOTAL (IV) | 245 757.00 | | | 245 757.00 |
EE Grand total (I to V) | 737 271.00 | | | 737 271.00 |
EG Accrued income and payables due within one year | 245 757.00 | | | 245 757.00 |
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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 | 829 041.00 | | 829 041.00 | 829 041.00 |
FJ Net sales | 829 041.00 | | 829 041.00 | 829 041.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 019.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 048 168.00 | |
FW Other purchases and external expenses | | | 187 873.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 456 148.00 | |
FZ Social Security Contributions | | | 149 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 753.00 | |
GE Other Expenses | | | 117 132.00 | |
GF Total Operating Expenses (II) | | | 1 028 103.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GT Net expenses on sales of marketable securities | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 848.00 | | | 1 048 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 324.00 | | | 1 034 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
