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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
AP Buildings | 45 000.00 | 44 520.00 | 480.00 | 45 000.00 |
AT Other tangible assets | 47 984.00 | 44 507.00 | 3 477.00 | 47 984.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 1 756 626.00 | 102 963.00 | 1 653 663.00 | 1 756 626.00 |
BX Customers and related accounts | 85 732.00 | | 85 732.00 | 85 732.00 |
BZ Other receivables | 643 315.00 | | 643 315.00 | 643 315.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 767 149.00 | | 767 149.00 | 767 149.00 |
CO Grand total (0 to V) | 2 523 775.00 | 102 963.00 | 2 420 812.00 | 2 523 775.00 |
CP Shares due in less than one year | 18 707.00 | | | 18 707.00 |
CU Other investments | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 51 288.00 | 39 839.00 | | 51 288.00 |
DG Other reserves | 494 263.00 | 276 724.00 | | 494 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 044.00 | 228 988.00 | | 229 044.00 |
DL TOTAL (I) | 2 044 595.00 | 1 815 551.00 | | 2 044 595.00 |
DU Loans and Debts from Credit Institutions (3) | 75 838.00 | 122 273.00 | | 75 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 539.00 | | 431.00 |
DX Trade payables and related accounts | 14 808.00 | 13 841.00 | | 14 808.00 |
DY Tax and social security liabilities | 282 141.00 | 282 808.00 | | 282 141.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 376 217.00 | 422 461.00 | | 376 217.00 |
EE Grand total (I to V) | 2 420 812.00 | 2 238 012.00 | | 2 420 812.00 |
EG Accrued income and payables due within one year | 347 942.00 | 346 623.00 | | 347 942.00 |
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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 | 1 242 649.00 | | 1 242 649.00 | 1 242 649.00 |
FJ Net sales | 1 242 649.00 | | 1 242 649.00 | 1 242 649.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 242 734.00 | |
FW Other purchases and external expenses | | | 108 636.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 637 855.00 | |
FZ Social Security Contributions | | | 298 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 060 145.00 | |
GG - OPERATING RESULT (I - II) | | | 182 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 075.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 153 683.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | 1 700.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 1 700.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 409.00 | 100.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 100.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 1 600.00 | | 2 800.00 |
HK Income tax | 107 581.00 | 113 330.00 | | 107 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 627.00 | 1 497 304.00 | | 1 399 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 583.00 | 1 268 316.00 | | 1 170 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 044.00 | 228 988.00 | | 229 044.00 |
