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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 859.00 | 34 636.00 | 14 222.00 | 48 859.00 |
AT Other tangible assets | 51 765.00 | 43 465.00 | 8 300.00 | 51 765.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 100 663.00 | 78 101.00 | 22 562.00 | 100 663.00 |
BX Customers and related accounts | 75 730.00 | | 75 730.00 | 75 730.00 |
BZ Other receivables | 47 159.00 | | 47 159.00 | 47 159.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 582 642.00 | | 582 642.00 | 582 642.00 |
CJ TOTAL (II) | 817 531.00 | | 817 531.00 | 817 531.00 |
CO Grand total (0 to V) | 918 194.00 | 78 101.00 | 840 094.00 | 918 194.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 555 132.00 | 501 907.00 | | 555 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | 53 226.00 | | 12 299.00 |
DL TOTAL (I) | 585 408.00 | 573 109.00 | | 585 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 13 577.00 | | 13 577.00 |
DX Trade payables and related accounts | 1 446.00 | 1 089.00 | | 1 446.00 |
DY Tax and social security liabilities | 19 050.00 | 32 560.00 | | 19 050.00 |
EA Other liabilities | 220 613.00 | 131 925.00 | | 220 613.00 |
EC TOTAL (IV) | 254 686.00 | 179 152.00 | | 254 686.00 |
EE Grand total (I to V) | 840 094.00 | 752 261.00 | | 840 094.00 |
EG Accrued income and payables due within one year | 254 686.00 | 179 152.00 | | 254 686.00 |
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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 | 24 966.00 | | 24 966.00 | 24 966.00 |
FJ Net sales | 24 966.00 | | 24 966.00 | 24 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 525.00 | |
FW Other purchases and external expenses | | | 13 612.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 15 469.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GL Other interest and similar income | | | 12 601.00 | |
GP Total financial income (V) | | | 12 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 557.00 | 23 114.00 | | 20 557.00 |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HK Income tax | 2 002.00 | 13 336.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 126.00 | 102 968.00 | | 58 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 828.00 | 49 742.00 | | 45 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | 53 226.00 | | 12 299.00 |
