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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 | 13 601.00 | 11 239.00 | 2 361.00 | 13 601.00 |
AN Land | 6 718.00 | | 6 718.00 | 6 718.00 |
AP Buildings | 162 143.00 | 27 884.00 | 134 258.00 | 162 143.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 19 657.00 | 13 628.00 | 6 028.00 | 19 657.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 218 683.00 | 60 045.00 | 158 638.00 | 218 683.00 |
BN Goods in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 61 952.00 | 7 770.00 | 54 182.00 | 61 952.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CD Marketable securities | 368 343.00 | | 368 343.00 | 368 343.00 |
CF Cash and cash equivalents | 183 857.00 | | 183 857.00 | 183 857.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 644 456.00 | 7 770.00 | 636 686.00 | 644 456.00 |
CO Grand total (0 to V) | 863 139.00 | 67 815.00 | 795 324.00 | 863 139.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 482 277.00 | | | 482 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 390.00 | | | 94 390.00 |
DL TOTAL (I) | 585 467.00 | | | 585 467.00 |
DQ Provisions for Expenses | 6 097.00 | | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 136 979.00 | | | 136 979.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 53 161.00 | | | 53 161.00 |
EA Other liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 203 759.00 | | | 203 759.00 |
EE Grand total (I to V) | 795 324.00 | | | 795 324.00 |
EG Accrued income and payables due within one year | 78 964.00 | | | 78 964.00 |
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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 | 563 694.00 | | 563 694.00 | 563 694.00 |
FJ Net sales | 563 694.00 | | 563 694.00 | 563 694.00 |
FM Inventory production | | | -8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 568 371.00 | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 229 414.00 | |
FZ Social Security Contributions | | | 96 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 902.00 | |
GG - OPERATING RESULT (I - II) | | | 121 468.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HK Income tax | 26 463.00 | | | 26 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 236.00 | | | 573 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 845.00 | | | 478 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 390.00 | | | 94 390.00 |
