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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 | 7 677.00 | 3 073.00 | 4 604.00 | 7 677.00 |
AN Land | 5 388.00 | | 5 388.00 | 5 388.00 |
AP Buildings | 96 736.00 | 39 680.00 | 57 056.00 | 96 736.00 |
AT Other tangible assets | 119 894.00 | 91 756.00 | 28 138.00 | 119 894.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 230 347.00 | 134 509.00 | 95 838.00 | 230 347.00 |
BX Customers and related accounts | 16 181.00 | | 16 181.00 | 16 181.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CD Marketable securities | 22 334.00 | | 22 334.00 | 22 334.00 |
CF Cash and cash equivalents | 176 487.00 | | 176 487.00 | 176 487.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 230 290.00 | | 230 290.00 | 230 290.00 |
CO Grand total (0 to V) | 460 637.00 | 134 509.00 | 326 128.00 | 460 637.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 80 160.00 | 52 806.00 | | 80 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | 27 354.00 | | 15 050.00 |
DL TOTAL (I) | 194 210.00 | 179 160.00 | | 194 210.00 |
DU Loans and Debts from Credit Institutions (3) | 31 915.00 | 54 223.00 | | 31 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 450.00 | | 455.00 |
DX Trade payables and related accounts | 17 925.00 | 11 516.00 | | 17 925.00 |
DY Tax and social security liabilities | 39 013.00 | 49 122.00 | | 39 013.00 |
EA Other liabilities | 42 610.00 | 32 697.00 | | 42 610.00 |
EC TOTAL (IV) | 131 918.00 | 148 008.00 | | 131 918.00 |
EE Grand total (I to V) | 326 128.00 | 327 167.00 | | 326 128.00 |
EG Accrued income and payables due within one year | 123 446.00 | 116 139.00 | | 123 446.00 |
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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 | 330 392.00 | | 330 392.00 | 330 392.00 |
FJ Net sales | 330 392.00 | | 330 392.00 | 330 392.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 335 179.00 | |
FW Other purchases and external expenses | | | 98 683.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 156 035.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 313 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 415.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 200.00 | | 2 404.00 |
HE Exceptional expenses on management operations | 1 316.00 | 36.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 36.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -36.00 | | -1 316.00 |
HK Income tax | 2 835.00 | 4 362.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 222.00 | 330 154.00 | | 335 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 172.00 | 302 800.00 | | 320 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | 27 354.00 | | 15 050.00 |
