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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 898.00 | | 266 898.00 | 266 898.00 |
AP Buildings | 218 910.00 | 96 270.00 | 122 640.00 | 218 910.00 |
AT Other tangible assets | 153 094.00 | 87 126.00 | 65 968.00 | 153 094.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 890 001.00 | 216 680.00 | 673 321.00 | 890 001.00 |
BZ Other receivables | 112 206.00 | | 112 206.00 | 112 206.00 |
CF Cash and cash equivalents | 56 270.00 | | 56 270.00 | 56 270.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 172 231.00 | | 172 231.00 | 172 231.00 |
CO Grand total (0 to V) | 1 062 233.00 | 216 680.00 | 845 552.00 | 1 062 233.00 |
CU Other investments | 250 020.00 | 33 284.00 | 216 736.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | | 411 718.00 | | |
DH Retained earnings | 394 116.00 | | | 394 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | -17 602.00 | | 89 132.00 |
DL TOTAL (I) | 525 598.00 | 436 466.00 | | 525 598.00 |
DU Loans and Debts from Credit Institutions (3) | 156 618.00 | 183 466.00 | | 156 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 207.00 | 88 262.00 | | 69 207.00 |
DX Trade payables and related accounts | 6 581.00 | 7 035.00 | | 6 581.00 |
DY Tax and social security liabilities | 87 089.00 | 67 811.00 | | 87 089.00 |
EA Other liabilities | 460.00 | 47 367.00 | | 460.00 |
EC TOTAL (IV) | 319 954.00 | 393 941.00 | | 319 954.00 |
EE Grand total (I to V) | 845 552.00 | 830 406.00 | | 845 552.00 |
EG Accrued income and payables due within one year | 191 312.00 | 278 540.00 | | 191 312.00 |
EI Including equity loans | 69 207.00 | | | 69 207.00 |
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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 | | | 699 601.00 | |
FJ Net sales | | | 699 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 708 388.00 | |
FW Other purchases and external expenses | | | 210 910.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 301 253.00 | |
FZ Social Security Contributions | | | 54 718.00 | |
GB Operating Expenses - Provisions | | | 24 562.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 609 132.00 | |
GG - OPERATING RESULT (I - II) | | | 99 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | 2 219.00 | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | 2 219.00 | | 15 837.00 |
HE Exceptional expenses on management operations | 3 317.00 | 247.00 | | 3 317.00 |
HF Exceptional expenses on capital transactions | 290.00 | 454.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 701.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 230.00 | 1 518.00 | | 12 230.00 |
HK Income tax | 16 296.00 | | | 16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 226.00 | 677 834.00 | | 724 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 093.00 | 695 436.00 | | 635 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | -17 602.00 | | 89 132.00 |
