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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 212.00 | 304 151.00 | 60.00 | 304 212.00 |
AT Other tangible assets | 65 607.00 | 13 022.00 | 52 586.00 | 65 607.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 370 149.00 | 317 173.00 | 52 976.00 | 370 149.00 |
BX Customers and related accounts | 38 388.00 | 2 100.00 | 36 288.00 | 38 388.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CD Marketable securities | 471 000.00 | | 471 000.00 | 471 000.00 |
CF Cash and cash equivalents | 88 729.00 | | 88 729.00 | 88 729.00 |
CJ TOTAL (II) | 598 932.00 | 2 100.00 | 596 832.00 | 598 932.00 |
CO Grand total (0 to V) | 969 081.00 | 319 273.00 | 649 808.00 | 969 081.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 352.00 | 130 352.00 | | 130 352.00 |
DD Legal reserve (1) | 25 597.00 | 25 597.00 | | 25 597.00 |
DH Retained earnings | 387 244.00 | 328 599.00 | | 387 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 875.00 | 58 645.00 | | 79 875.00 |
DL TOTAL (I) | 623 068.00 | 543 193.00 | | 623 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 32 846.00 | | 3 688.00 |
DX Trade payables and related accounts | 4 269.00 | 1 888.00 | | 4 269.00 |
DY Tax and social security liabilities | 18 784.00 | 27 822.00 | | 18 784.00 |
EC TOTAL (IV) | 26 740.00 | 65 623.00 | | 26 740.00 |
EE Grand total (I to V) | 649 808.00 | 608 816.00 | | 649 808.00 |
EG Accrued income and payables due within one year | 26 740.00 | 65 623.00 | | 26 740.00 |
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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 | 152 399.00 | | 152 399.00 | 152 399.00 |
FJ Net sales | 152 399.00 | | 152 399.00 | 152 399.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 411.00 | |
FW Other purchases and external expenses | | | 30 874.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 583.00 | |
GG - OPERATING RESULT (I - II) | | | 92 827.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 25 357.00 | | | 25 357.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 643.00 | | | 15 643.00 |
HK Income tax | 29 200.00 | 21 689.00 | | 29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 021.00 | 142 499.00 | | 194 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 146.00 | 83 853.00 | | 114 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 875.00 | 58 645.00 | | 79 875.00 |
