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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 | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 44 182.00 | 86 044.00 | 130 226.00 |
AT Other tangible assets | 15 263.00 | 4 810.00 | 10 452.00 | 15 263.00 |
BJ TOTAL (I) | 643 363.00 | 48 992.00 | 594 371.00 | 643 363.00 |
BX Customers and related accounts | 18 227.00 | | 18 227.00 | 18 227.00 |
BZ Other receivables | 280 844.00 | | 280 844.00 | 280 844.00 |
CD Marketable securities | 169 884.00 | 1 642.00 | 168 242.00 | 169 884.00 |
CF Cash and cash equivalents | 86 262.00 | | 86 262.00 | 86 262.00 |
CJ TOTAL (II) | 555 218.00 | 1 642.00 | 553 576.00 | 555 218.00 |
CO Grand total (0 to V) | 1 198 580.00 | 50 634.00 | 1 147 947.00 | 1 198 580.00 |
CU Other investments | 489 919.00 | | 489 919.00 | 489 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 51 055.00 | | | 51 055.00 |
DG Other reserves | 290 633.00 | | | 290 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | | | 4 269.00 |
DL TOTAL (I) | 1 095 958.00 | | | 1 095 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 47 160.00 | | | 47 160.00 |
EC TOTAL (IV) | 51 989.00 | | | 51 989.00 |
EE Grand total (I to V) | 1 147 947.00 | | | 1 147 947.00 |
EG Accrued income and payables due within one year | 51 989.00 | | | 51 989.00 |
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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 | 186 938.00 | | 186 938.00 | 186 938.00 |
FJ Net sales | 186 938.00 | | 186 938.00 | 186 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 188 463.00 | |
FW Other purchases and external expenses | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 78 968.00 | |
FZ Social Security Contributions | | | 39 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 168 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 1 771.00 | | | 1 771.00 |
HC Reversals of provisions and transfers of expenses | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HJ Employee participation in company results | 17 666.00 | | | 17 666.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 057.00 | | | 194 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 788.00 | | | 189 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269.00 | | | 4 269.00 |
