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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 728.00 | 20 750.00 | 13 978.00 | 34 728.00 |
AT Other tangible assets | 50 647.00 | 33 709.00 | 16 938.00 | 50 647.00 |
BJ TOTAL (I) | 90 132.00 | 55 862.00 | 34 270.00 | 90 132.00 |
BX Customers and related accounts | 18 064.00 | | 18 064.00 | 18 064.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | 245 493.00 | 2 660.00 | 242 833.00 | 245 493.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 368 297.00 | 2 660.00 | 365 637.00 | 368 297.00 |
CO Grand total (0 to V) | 458 429.00 | 58 522.00 | 399 907.00 | 458 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 59 566.00 | | | 59 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 773.00 | | | 104 773.00 |
DL TOTAL (I) | 318 339.00 | | | 318 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | | | 46 728.00 |
DX Trade payables and related accounts | 7 222.00 | | | 7 222.00 |
DY Tax and social security liabilities | 17 450.00 | | | 17 450.00 |
EA Other liabilities | 9 167.00 | | | 9 167.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 81 567.00 | | | 81 567.00 |
EE Grand total (I to V) | 399 907.00 | | | 399 907.00 |
EG Accrued income and payables due within one year | 81 567.00 | | | 81 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 870.00 | | 45 870.00 | 45 870.00 |
FG Production sold - services | 223 772.00 | | 223 772.00 | 223 772.00 |
FJ Net sales | 269 642.00 | | 269 642.00 | 269 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 663.00 | |
FS Purchases of goods (including customs duties) | | | 33 328.00 | |
FW Other purchases and external expenses | | | 40 917.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 110 323.00 | |
FZ Social Security Contributions | | | 34 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 239 131.00 | |
GG - OPERATING RESULT (I - II) | | | 35 532.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 716.00 | |
GP Total financial income (V) | | | 21 414.00 | |
GT Net expenses on sales of marketable securities | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
A2 TOTAL ASSETS | 30 092.00 | | | 30 092.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 88 301.00 | | | 88 301.00 |
HD Total exceptional income (VII) | 88 301.00 | | | 88 301.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 903.00 | | | 85 903.00 |
HK Income tax | 33 862.00 | | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 379.00 | | | 384 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 605.00 | | | 279 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 773.00 | | | 104 773.00 |
