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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 358 765.00 | 150 150.00 | 208 615.00 | 358 765.00 |
AT Other tangible assets | 28 277.00 | 16 365.00 | 11 911.00 | 28 277.00 |
BJ TOTAL (I) | 644 363.00 | 167 720.00 | 476 643.00 | 644 363.00 |
BX Customers and related accounts | 116 904.00 | | 116 904.00 | 116 904.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 91 116.00 | | 91 116.00 | 91 116.00 |
CJ TOTAL (II) | 219 291.00 | | 219 291.00 | 219 291.00 |
CO Grand total (0 to V) | 863 655.00 | 167 720.00 | 695 935.00 | 863 655.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 834.00 | 7 800.00 | | 10 834.00 |
DG Other reserves | 125 914.00 | 218 262.00 | | 125 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 520.00 | 60 686.00 | | 186 520.00 |
DL TOTAL (I) | 473 268.00 | 436 748.00 | | 473 268.00 |
DU Loans and Debts from Credit Institutions (3) | 81 379.00 | 112 480.00 | | 81 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 898.00 | 51 861.00 | | 81 898.00 |
DX Trade payables and related accounts | 6 413.00 | 4 452.00 | | 6 413.00 |
DY Tax and social security liabilities | 29 581.00 | 36 992.00 | | 29 581.00 |
EA Other liabilities | 23 395.00 | 29 536.00 | | 23 395.00 |
EC TOTAL (IV) | 222 667.00 | 235 320.00 | | 222 667.00 |
EE Grand total (I to V) | 695 935.00 | 672 068.00 | | 695 935.00 |
EG Accrued income and payables due within one year | 173 250.00 | 154 012.00 | | 173 250.00 |
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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 | 396 893.00 | | 396 893.00 | 396 893.00 |
FJ Net sales | 396 893.00 | | 396 893.00 | 396 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 896.00 | |
FW Other purchases and external expenses | | | 20 144.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 158 601.00 | |
FZ Social Security Contributions | | | 131 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 634.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 150 654.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -495.00 | | 512.00 |
HK Income tax | 11 081.00 | 16 925.00 | | 11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 062.00 | 415 735.00 | | 548 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 542.00 | 355 048.00 | | 361 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 520.00 | 60 686.00 | | 186 520.00 |
