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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 986.00 | 50 665.00 | 62 321.00 | 112 986.00 |
AT Other tangible assets | 65 845.00 | 40 449.00 | 25 397.00 | 65 845.00 |
BJ TOTAL (I) | 1 237 898.00 | 91 114.00 | 1 146 784.00 | 1 237 898.00 |
BX Customers and related accounts | 77 126.00 | | 77 126.00 | 77 126.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 607 777.00 | | 607 777.00 | 607 777.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 693 311.00 | | 693 311.00 | 693 311.00 |
CO Grand total (0 to V) | 1 931 209.00 | 91 114.00 | 1 840 095.00 | 1 931 209.00 |
CU Other investments | 1 059 067.00 | | 1 059 067.00 | 1 059 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 9 226.00 | 2 000.00 | | 9 226.00 |
DG Other reserves | 812 000.00 | 674 000.00 | | 812 000.00 |
DH Retained earnings | 212.00 | 914.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 556.00 | 144 524.00 | | 132 556.00 |
DL TOTAL (I) | 1 473 993.00 | 1 341 438.00 | | 1 473 993.00 |
DP Provisions for Risks | 13 767.00 | 13 767.00 | | 13 767.00 |
DR TOTAL (IV) | 13 767.00 | 13 767.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | 278 239.00 | | 167 285.00 |
DX Trade payables and related accounts | 8 567.00 | 6 457.00 | | 8 567.00 |
DY Tax and social security liabilities | 40 154.00 | 37 769.00 | | 40 154.00 |
EB Prepaid income (2) | 136 329.00 | | | 136 329.00 |
EC TOTAL (IV) | 352 334.00 | 322 465.00 | | 352 334.00 |
EE Grand total (I to V) | 1 840 095.00 | 1 677 670.00 | | 1 840 095.00 |
EG Accrued income and payables due within one year | 242 908.00 | 187 522.00 | | 242 908.00 |
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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 | 251 296.00 | 59 419.00 | 310 715.00 | 251 296.00 |
FJ Net sales | 251 296.00 | 59 419.00 | 310 715.00 | 251 296.00 |
FO Operating subsidies | | | 3 671.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 314 411.00 | |
FW Other purchases and external expenses | | | 67 159.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 58 585.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 169 044.00 | |
GG - OPERATING RESULT (I - II) | | | 145 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 435.00 | 26 957.00 | | 20 435.00 |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 104.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 652.00 | 135.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 135.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 969.00 | | -152.00 |
HK Income tax | 11 188.00 | 11 353.00 | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 911.00 | 296 482.00 | | 315 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 355.00 | 151 958.00 | | 183 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 556.00 | 144 524.00 | | 132 556.00 |
