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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 967.00 | 94 350.00 | 16 618.00 | 110 967.00 |
AT Other tangible assets | 61 309.00 | 43 075.00 | 18 234.00 | 61 309.00 |
BF Loans | | | | |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 181 231.00 | 137 425.00 | 43 806.00 | 181 231.00 |
BX Customers and related accounts | 4 544.00 | 1 409.00 | 3 135.00 | 4 544.00 |
BZ Other receivables | 29 032.00 | | 29 032.00 | 29 032.00 |
CD Marketable securities | 607 799.00 | | 607 799.00 | 607 799.00 |
CF Cash and cash equivalents | 1 196 119.00 | | 1 196 119.00 | 1 196 119.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 840 553.00 | 1 409.00 | 1 839 144.00 | 1 840 553.00 |
CO Grand total (0 to V) | 2 021 784.00 | 138 834.00 | 1 882 950.00 | 2 021 784.00 |
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 | 675 916.00 | 676 432.00 | | 675 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | 29 484.00 | | 29 543.00 |
DL TOTAL (I) | 1 035 459.00 | 1 035 916.00 | | 1 035 459.00 |
DP Provisions for Risks | 5 000.00 | 600.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 600.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 190.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 257.00 | | 538.00 |
DX Trade payables and related accounts | 216 090.00 | 258 142.00 | | 216 090.00 |
DY Tax and social security liabilities | 58 447.00 | 91 546.00 | | 58 447.00 |
EA Other liabilities | 567 248.00 | 605 155.00 | | 567 248.00 |
EC TOTAL (IV) | 842 491.00 | 955 291.00 | | 842 491.00 |
EE Grand total (I to V) | 1 882 950.00 | 1 991 806.00 | | 1 882 950.00 |
EG Accrued income and payables due within one year | 842 491.00 | 955 291.00 | | 842 491.00 |
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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 | 777 041.00 | | 777 041.00 | 777 041.00 |
FJ Net sales | 777 041.00 | | 777 041.00 | 777 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 162.00 | |
FW Other purchases and external expenses | | | 540 554.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 198 603.00 | |
FZ Social Security Contributions | | | 72 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 837 256.00 | |
GG - OPERATING RESULT (I - II) | | | 34 906.00 | |
GK Income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 110.00 | 3 721.00 | | 95 110.00 |
A4 Equity method investments | 1 640.00 | 1 403.00 | | 1 640.00 |
HA Exceptional income from management transactions | 1.00 | 716.00 | | 1.00 |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 1 851.00 | 13 303.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 13 303.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -12 588.00 | | -1 851.00 |
HK Income tax | 6 769.00 | 4 003.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 420.00 | 1 038 081.00 | | 875 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 876.00 | 1 008 597.00 | | 845 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | 29 484.00 | | 29 543.00 |
