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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 | 14 551.00 | 13 741.00 | 810.00 | 14 551.00 |
AN Land | 6 718.00 | | 6 718.00 | 6 718.00 |
AP Buildings | 162 143.00 | 39 037.00 | 123 105.00 | 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 | 14 887.00 | 4 770.00 | 19 657.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 219 033.00 | 74 958.00 | 144 075.00 | 219 033.00 |
BN Goods in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 55 365.00 | 1 395.00 | 53 969.00 | 55 365.00 |
BZ Other receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
CD Marketable securities | 450 598.00 | | 450 598.00 | 450 598.00 |
CF Cash and cash equivalents | 100 456.00 | | 100 456.00 | 100 456.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 649 454.00 | 1 395.00 | 648 059.00 | 649 454.00 |
CO Grand total (0 to V) | 868 487.00 | 76 353.00 | 792 134.00 | 868 487.00 |
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 | 496 667.00 | | | 496 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | | | 59 385.00 |
DL TOTAL (I) | 564 853.00 | | | 564 853.00 |
DQ Provisions for Expenses | 15 242.00 | | | 15 242.00 |
DR TOTAL (IV) | 15 242.00 | | | 15 242.00 |
DU Loans and Debts from Credit Institutions (3) | 124 795.00 | | | 124 795.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 75 348.00 | | | 75 348.00 |
EA Other liabilities | 8 309.00 | | | 8 309.00 |
EC TOTAL (IV) | 212 038.00 | | | 212 038.00 |
EE Grand total (I to V) | 792 134.00 | | | 792 134.00 |
EG Accrued income and payables due within one year | 97 802.00 | | | 97 802.00 |
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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 | 544 177.00 | | 544 177.00 | 544 177.00 |
FJ Net sales | 544 177.00 | | 544 177.00 | 544 177.00 |
FM Inventory production | | | -440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 234.00 | |
FW Other purchases and external expenses | | | 109 756.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 236 873.00 | |
FZ Social Security Contributions | | | 94 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 145.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 477 897.00 | |
GG - OPERATING RESULT (I - II) | | | 72 337.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | 15 300.00 | | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 972.00 | | | 558 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 586.00 | | | 499 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | | | 59 385.00 |
