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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 511.00 | | 1 511.00 | 1 511.00 |
AP Buildings | 230 014.00 | 230 014.00 | | 230 014.00 |
AT Other tangible assets | 347 893.00 | 344 234.00 | 3 658.00 | 347 893.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 579 901.00 | 574 248.00 | 5 653.00 | 579 901.00 |
BX Customers and related accounts | 40 327.00 | 1 500.00 | 38 827.00 | 40 327.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CD Marketable securities | 614 773.00 | | 614 773.00 | 614 773.00 |
CF Cash and cash equivalents | 41 897.00 | | 41 897.00 | 41 897.00 |
CJ TOTAL (II) | 698 564.00 | 1 500.00 | 697 064.00 | 698 564.00 |
CO Grand total (0 to V) | 1 278 466.00 | 575 748.00 | 702 717.00 | 1 278 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 66 192.00 | 66 192.00 | | 66 192.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 117 359.00 | 117 359.00 | | 117 359.00 |
DH Retained earnings | 141 566.00 | 141 722.00 | | 141 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | -156.00 | | 12 142.00 |
DL TOTAL (I) | 623 259.00 | 611 117.00 | | 623 259.00 |
DQ Provisions for Expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
DR TOTAL (IV) | 12 979.00 | 12 979.00 | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 073.00 | 38 642.00 | | 37 073.00 |
DW Advances and down payments received on current orders | 6 640.00 | 6 028.00 | | 6 640.00 |
DX Trade payables and related accounts | 10 395.00 | 10 207.00 | | 10 395.00 |
DY Tax and social security liabilities | 9 430.00 | 7 545.00 | | 9 430.00 |
EB Prepaid income (2) | 2 941.00 | 4 208.00 | | 2 941.00 |
EC TOTAL (IV) | 66 479.00 | 66 631.00 | | 66 479.00 |
EE Grand total (I to V) | 702 717.00 | 690 727.00 | | 702 717.00 |
EF Of which regulated reserve for long-term capital gains | 26 000.00 | 26 000.00 | | 26 000.00 |
EG Accrued income and payables due within one year | 66 479.00 | 27 989.00 | | 66 479.00 |
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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 | 116 480.00 | | 116 480.00 | 116 480.00 |
FJ Net sales | 116 480.00 | | 116 480.00 | 116 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 231.00 | |
FW Other purchases and external expenses | | | 42 425.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 17 664.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | 6 805.00 | | 3 747.00 |
HK Income tax | 2 546.00 | 1 041.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 846.00 | 130 477.00 | | 120 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 704.00 | 130 634.00 | | 108 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142.00 | -156.00 | | 12 142.00 |
