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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 248.00 | 92 676.00 | 9 572.00 | 102 248.00 |
AT Other tangible assets | 56 869.00 | 35 696.00 | 21 173.00 | 56 869.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 884.00 | | 30 884.00 | 30 884.00 |
BJ TOTAL (I) | 195 101.00 | 128 372.00 | 66 729.00 | 195 101.00 |
BX Customers and related accounts | 8 450.00 | 1 409.00 | 7 041.00 | 8 450.00 |
BZ Other receivables | 247 504.00 | | 247 504.00 | 247 504.00 |
CD Marketable securities | 604 594.00 | | 604 594.00 | 604 594.00 |
CF Cash and cash equivalents | 1 061 068.00 | | 1 061 068.00 | 1 061 068.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 926 487.00 | 1 409.00 | 1 925 077.00 | 1 926 487.00 |
CO Grand total (0 to V) | 2 121 587.00 | 129 781.00 | 1 991 806.00 | 2 121 587.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 676 432.00 | 666 193.00 | | 676 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 10 240.00 | | 29 484.00 |
DL TOTAL (I) | 1 035 916.00 | 1 006 432.00 | | 1 035 916.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 401.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 368.00 | | 257.00 |
DX Trade payables and related accounts | 258 142.00 | 207 344.00 | | 258 142.00 |
DY Tax and social security liabilities | 91 546.00 | 69 802.00 | | 91 546.00 |
EA Other liabilities | 605 155.00 | 356 727.00 | | 605 155.00 |
EC TOTAL (IV) | 955 291.00 | 635 643.00 | | 955 291.00 |
EE Grand total (I to V) | 1 991 806.00 | 1 642 075.00 | | 1 991 806.00 |
EG Accrued income and payables due within one year | 955 291.00 | 635 643.00 | | 955 291.00 |
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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 | 1 034 148.00 | | 1 034 148.00 | 1 034 148.00 |
FJ Net sales | 1 034 148.00 | | 1 034 148.00 | 1 034 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 034 157.00 | |
FW Other purchases and external expenses | | | 654 582.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 223 606.00 | |
FZ Social Security Contributions | | | 84 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 991 291.00 | |
GG - OPERATING RESULT (I - II) | | | 42 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 506.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 721.00 | | |
A4 Equity method investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 716.00 | 8 798.00 | | 716.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 716.00 | 9 048.00 | | 716.00 |
HE Exceptional expenses on management operations | 13 303.00 | 5 412.00 | | 13 303.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 13 303.00 | 5 514.00 | | 13 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 588.00 | 3 533.00 | | -12 588.00 |
HK Income tax | 4 003.00 | 526.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 081.00 | 701 981.00 | | 1 038 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 597.00 | 691 741.00 | | 1 008 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 484.00 | 10 240.00 | | 29 484.00 |
