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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 049.00 | | 46 049.00 | 46 049.00 |
AT Other tangible assets | 46 185.00 | 66 821.00 | -20 636.00 | 46 185.00 |
BF Loans | 46 629.00 | 5 665.00 | 40 964.00 | 46 629.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 191 596.00 | 72 486.00 | 119 110.00 | 191 596.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CJ TOTAL (II) | 128 142.00 | | 128 142.00 | 128 142.00 |
CO Grand total (0 to V) | 319 738.00 | 72 486.00 | 247 252.00 | 319 738.00 |
CS Evaluated investments - equity method | 41 508.00 | | 41 508.00 | 41 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 149 939.00 | | | 149 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 629.00 | | | 16 629.00 |
DL TOTAL (I) | 177 616.00 | | | 177 616.00 |
DP Provisions for Risks | 11 081.00 | | | 11 081.00 |
DR TOTAL (IV) | 11 081.00 | | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 225.00 | | | 24 225.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 28 171.00 | | | 28 171.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 58 556.00 | | | 58 556.00 |
EE Grand total (I to V) | 247 252.00 | | | 247 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 514.00 | |
FJ Net sales | | | 260 514.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 264 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 114 456.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 72 835.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GB Operating Expenses - Provisions | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 243 302.00 | |
GG - OPERATING RESULT (I - II) | | | 21 212.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 690.00 | | | 265 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 061.00 | | | 249 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 629.00 | | | 16 629.00 |
