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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 | 44 168.00 | 18 548.00 | 25 620.00 | 44 168.00 |
AN Land | 6 320.00 | | 6 320.00 | 6 320.00 |
AP Buildings | 140 983.00 | 21 095.00 | 119 888.00 | 140 983.00 |
AT Other tangible assets | 17 129.00 | 5 807.00 | 11 322.00 | 17 129.00 |
AV Fixed assets in progress | 740.00 | | 740.00 | 740.00 |
BF Loans | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 776 741.00 | 45 451.00 | 731 289.00 | 776 741.00 |
BX Customers and related accounts | 51 088.00 | | 51 088.00 | 51 088.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 810 321.00 | | 810 321.00 | 810 321.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 894 852.00 | | 894 852.00 | 894 852.00 |
CO Grand total (0 to V) | 1 671 594.00 | 45 451.00 | 1 626 142.00 | 1 671 594.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 430.00 | | | 524 430.00 |
DD Legal reserve (1) | 52 443.00 | | | 52 443.00 |
DG Other reserves | 661 847.00 | | | 661 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 096.00 | | | 122 096.00 |
DL TOTAL (I) | 1 360 817.00 | | | 1 360 817.00 |
DU Loans and Debts from Credit Institutions (3) | 139 031.00 | | | 139 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | | | 31 395.00 |
DX Trade payables and related accounts | 25 107.00 | | | 25 107.00 |
DY Tax and social security liabilities | 69 791.00 | | | 69 791.00 |
EC TOTAL (IV) | 265 325.00 | | | 265 325.00 |
EE Grand total (I to V) | 1 626 142.00 | | | 1 626 142.00 |
EG Accrued income and payables due within one year | 73 491.00 | | | 73 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 197 426.00 | | 197 426.00 | 197 426.00 |
FJ Net sales | 197 563.00 | | 197 563.00 | 197 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 201 772.00 | |
FW Other purchases and external expenses | | | 65 553.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 95 013.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 241 363.00 | |
GG - OPERATING RESULT (I - II) | | | -39 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 319.00 | |
GP Total financial income (V) | | | 158 319.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 210.00 | | | 6 210.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 102.00 | | | 371 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 005.00 | | | 249 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 096.00 | | | 122 096.00 |
