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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 31 896.00 | 6 651.00 | 25 245.00 | 31 896.00 |
AP Buildings | 1 902 057.00 | 1 164 418.00 | 737 639.00 | 1 902 057.00 |
AT Other tangible assets | 92 960.00 | 43 056.00 | 49 904.00 | 92 960.00 |
BB Receivables related to investments | 257 017.00 | | 257 017.00 | 257 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 537 835.00 | 1 296 312.00 | 3 241 523.00 | 4 537 835.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
BZ Other receivables | 1 553 948.00 | 372 323.00 | 1 181 625.00 | 1 553 948.00 |
CF Cash and cash equivalents | 900 040.00 | | 900 040.00 | 900 040.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 2 462 699.00 | 372 323.00 | 2 090 377.00 | 2 462 699.00 |
CO Grand total (0 to V) | 7 000 535.00 | 1 668 635.00 | 5 331 900.00 | 7 000 535.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 306 187.00 | | | 1 306 187.00 |
CU Other investments | 2 174 950.00 | 3 262.00 | 2 171 687.00 | 2 174 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 854 279.00 | 1 854 279.00 | | 1 854 279.00 |
DH Retained earnings | 1 683 600.00 | 1 033 963.00 | | 1 683 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 352.00 | 649 637.00 | | 581 352.00 |
DL TOTAL (I) | 4 889 231.00 | 4 307 879.00 | | 4 889 231.00 |
DU Loans and Debts from Credit Institutions (3) | 286 226.00 | 404 099.00 | | 286 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 278.00 | 128 817.00 | | 62 278.00 |
DX Trade payables and related accounts | 7 083.00 | 5 980.00 | | 7 083.00 |
DY Tax and social security liabilities | 86 659.00 | 107 075.00 | | 86 659.00 |
EA Other liabilities | 423.00 | 356.00 | | 423.00 |
EC TOTAL (IV) | 442 669.00 | 646 326.00 | | 442 669.00 |
EE Grand total (I to V) | 5 331 900.00 | 4 954 206.00 | | 5 331 900.00 |
EG Accrued income and payables due within one year | 275 494.00 | 401 361.00 | | 275 494.00 |
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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 | 816 268.00 | | 816 268.00 | 816 268.00 |
FJ Net sales | 816 268.00 | | 816 268.00 | 816 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 946.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 861 539.00 | |
FW Other purchases and external expenses | | | 76 924.00 | |
FX Taxes, duties, and similar payments | | | 79 648.00 | |
FY Salaries and Wages | | | 277 293.00 | |
FZ Social Security Contributions | | | 169 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 688 043.00 | |
GG - OPERATING RESULT (I - II) | | | 173 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 960.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 495 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 530.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 91 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 946.00 | 49 053.00 | | 44 946.00 |
A2 TOTAL ASSETS | 96 338.00 | 71 012.00 | | 96 338.00 |
HA Exceptional income from management transactions | 63 801.00 | | | 63 801.00 |
HB Exceptional income from capital transactions | | 100 736.00 | | |
HD Total exceptional income (VII) | 63 801.00 | 100 736.00 | | 63 801.00 |
HE Exceptional expenses on management operations | 540.00 | 811.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 11 811.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 261.00 | 88 924.00 | | 63 261.00 |
HJ Employee participation in company results | 48 833.00 | 62 542.00 | | 48 833.00 |
HK Income tax | 10 185.00 | 56 907.00 | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 845.00 | 1 446 525.00 | | 1 420 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 494.00 | 796 888.00 | | 839 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 352.00 | 649 637.00 | | 581 352.00 |
HP References: Equipment leasing | 14 986.00 | 10 483.00 | | 14 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
