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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 | 1 045.00 | 885.00 | 159.00 | 1 045.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 299 352.00 | 64 603.00 | 234 749.00 | 299 352.00 |
AT Other tangible assets | 10 943.00 | 5 281.00 | 5 662.00 | 10 943.00 |
BD Other fixed assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 497 613.00 | 70 770.00 | 426 842.00 | 497 613.00 |
BX Customers and related accounts | 93 920.00 | | 93 920.00 | 93 920.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 72 944.00 | | 72 944.00 | 72 944.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 169 194.00 | | 169 194.00 | 169 194.00 |
CO Grand total (0 to V) | 666 807.00 | 70 770.00 | 596 037.00 | 666 807.00 |
CU Other investments | 162 802.00 | | 162 802.00 | 162 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 7 981.00 | 4 524.00 | | 7 981.00 |
DF Regulated reserves (1) | 3 150.00 | 2 230.00 | | 3 150.00 |
DG Other reserves | 88 416.00 | 43 661.00 | | 88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 113.00 | 69 131.00 | | 69 113.00 |
DL TOTAL (I) | 435 830.00 | 386 717.00 | | 435 830.00 |
DU Loans and Debts from Credit Institutions (3) | 95 281.00 | 110 851.00 | | 95 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 961.00 | 36 038.00 | | 35 961.00 |
DX Trade payables and related accounts | 6 033.00 | 5 495.00 | | 6 033.00 |
DY Tax and social security liabilities | 22 929.00 | 16 575.00 | | 22 929.00 |
EC TOTAL (IV) | 160 206.00 | 168 961.00 | | 160 206.00 |
EE Grand total (I to V) | 596 037.00 | 555 678.00 | | 596 037.00 |
EG Accrued income and payables due within one year | 80 911.00 | 73 818.00 | | 80 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 11.00 | | 19.00 |
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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 | | | 149 980.00 | |
FJ Net sales | | | 149 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 10 051.00 | |
FR Total operating income (I) | | | 178 278.00 | |
FW Other purchases and external expenses | | | 43 943.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 75 400.00 | |
FZ Social Security Contributions | | | 39 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 627.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 69 704.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | 394.00 | | 94.00 |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 138.00 | | 94.00 |
HK Income tax | 998.00 | 2 952.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 077.00 | 228 346.00 | | 248 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 964.00 | 159 215.00 | | 178 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 113.00 | 69 131.00 | | 69 113.00 |
