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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 | 3 904.00 | 3 704.00 | 200.00 | 3 904.00 |
AN Land | 30 975.00 | | 30 975.00 | 30 975.00 |
AP Buildings | 61 951.00 | 2 577.00 | 59 374.00 | 61 951.00 |
AT Other tangible assets | 38 100.00 | 11 393.00 | 26 707.00 | 38 100.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 199 980.00 | 51 674.00 | 148 306.00 | 199 980.00 |
BX Customers and related accounts | 25 781.00 | | 25 781.00 | 25 781.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 181 788.00 | | 181 788.00 | 181 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 500.00 | | 210 500.00 | 210 500.00 |
CO Grand total (0 to V) | 410 481.00 | 51 674.00 | 358 807.00 | 410 481.00 |
CS Evaluated investments - equity method | 64 000.00 | 34 000.00 | 30 000.00 | 64 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | 33 272.00 | | 33 272.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DH Retained earnings | 71 640.00 | 153 925.00 | | 71 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 40 715.00 | | 36 712.00 |
DL TOTAL (I) | 251 712.00 | 338 000.00 | | 251 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 3 381.00 | | 3 991.00 |
DX Trade payables and related accounts | 3 165.00 | 6 244.00 | | 3 165.00 |
DY Tax and social security liabilities | 42 799.00 | 33 683.00 | | 42 799.00 |
EA Other liabilities | 38 125.00 | 12 690.00 | | 38 125.00 |
EB Prepaid income (2) | 19 847.00 | 47 668.00 | | 19 847.00 |
EC TOTAL (IV) | 107 927.00 | 103 665.00 | | 107 927.00 |
EE Grand total (I to V) | 359 639.00 | 441 665.00 | | 359 639.00 |
EI Including equity loans | 3 991.00 | | | 3 991.00 |
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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 | | | 320 165.00 | |
FJ Net sales | | | 320 165.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 321 429.00 | |
FW Other purchases and external expenses | | | 40 995.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 178 136.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GB Operating Expenses - Provisions | | | 7 340.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 276 307.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 307.00 | | |
HK Income tax | 8 410.00 | 9 733.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 429.00 | 289 215.00 | | 321 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 717.00 | 248 500.00 | | 284 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 40 715.00 | | 36 712.00 |
