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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 953.00 | | 953.00 | 953.00 |
AN Land | 4 485.00 | | 4 485.00 | 4 485.00 |
AP Buildings | 108 185.00 | 108 185.00 | | 108 185.00 |
AT Other tangible assets | 4 487.00 | 2 947.00 | 1 540.00 | 4 487.00 |
BJ TOTAL (I) | 118 948.00 | 111 971.00 | 6 978.00 | 118 948.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 722 545.00 | | 722 545.00 | 722 545.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 739 583.00 | | 739 583.00 | 739 583.00 |
CO Grand total (0 to V) | 858 532.00 | 111 971.00 | 746 561.00 | 858 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262.00 | 262.00 | | 262.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 567 826.00 | 501 467.00 | | 567 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 126.00 | 66 359.00 | | 94 126.00 |
DL TOTAL (I) | 704 138.00 | 610 012.00 | | 704 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 028.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 097.00 | 6 600.00 | | 3 097.00 |
DY Tax and social security liabilities | 9 326.00 | | | 9 326.00 |
EA Other liabilities | | 75 710.00 | | |
EC TOTAL (IV) | 42 423.00 | 112 339.00 | | 42 423.00 |
EE Grand total (I to V) | 746 561.00 | 722 351.00 | | 746 561.00 |
EG Accrued income and payables due within one year | 12 423.00 | 112 339.00 | | 12 423.00 |
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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 | 128 269.00 | | 128 269.00 | 128 269.00 |
FJ Net sales | 128 269.00 | | 128 269.00 | 128 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 224.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 522.00 | |
FW Other purchases and external expenses | | | 15 107.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 30 053.00 | |
GG - OPERATING RESULT (I - II) | | | 120 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 224.00 | 11 440.00 | | 22 224.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 24 343.00 | 18 392.00 | | 24 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 522.00 | 138 977.00 | | 150 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 396.00 | 72 618.00 | | 56 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 126.00 | 66 359.00 | | 94 126.00 |
