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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 697.00 | 55 288.00 | 8 409.00 | 63 697.00 |
AN Land | 1 588 990.00 | | 1 588 990.00 | 1 588 990.00 |
AP Buildings | 3 073 969.00 | 217 016.00 | 2 856 953.00 | 3 073 969.00 |
AT Other tangible assets | 647 213.00 | 446 338.00 | 200 875.00 | 647 213.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
BJ TOTAL (I) | 5 724 348.00 | 718 641.00 | 5 005 707.00 | 5 724 348.00 |
BX Customers and related accounts | 1 695 579.00 | 5 127.00 | 1 690 451.00 | 1 695 579.00 |
BZ Other receivables | 4 641 029.00 | | 4 641 029.00 | 4 641 029.00 |
CF Cash and cash equivalents | 33 762 276.00 | | 33 762 276.00 | 33 762 276.00 |
CH Prepaid expenses | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 40 148 426.00 | 5 127.00 | 40 143 298.00 | 40 148 426.00 |
CO Grand total (0 to V) | 45 872 774.00 | 723 769.00 | 45 149 005.00 | 45 872 774.00 |
CU Other investments | 324 274.00 | | 324 274.00 | 324 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 431 035.00 | 13 533 035.00 | | 13 431 035.00 |
DH Retained earnings | -241 092.00 | | | -241 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 658.00 | -241 092.00 | | 59 658.00 |
DL TOTAL (I) | 13 698 401.00 | 13 740 743.00 | | 13 698 401.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 3 348.00 | | 6 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 129.00 | 515 129.00 | | 515 129.00 |
DX Trade payables and related accounts | 150 400.00 | 142 111.00 | | 150 400.00 |
DY Tax and social security liabilities | 919 393.00 | 938 571.00 | | 919 393.00 |
EA Other liabilities | 29 709 344.00 | 16 795 220.00 | | 29 709 344.00 |
EC TOTAL (IV) | 31 300 604.00 | 18 394 377.00 | | 31 300 604.00 |
EE Grand total (I to V) | 45 149 005.00 | 32 285 120.00 | | 45 149 005.00 |
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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 | 3 359 871.00 | | 3 359 871.00 | 3 359 871.00 |
FJ Net sales | 3 359 871.00 | | 3 359 871.00 | 3 359 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 384 908.00 | |
FW Other purchases and external expenses | | | 598 961.00 | |
FX Taxes, duties, and similar payments | | | 88 392.00 | |
FY Salaries and Wages | | | 1 661 618.00 | |
FZ Social Security Contributions | | | 1 145 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 677 190.00 | |
GG - OPERATING RESULT (I - II) | | | -292 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 692.00 | |
GL Other interest and similar income | | | 25 759.00 | |
GP Total financial income (V) | | | 1 041 451.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 846.00 | 13 118.00 | | 7 846.00 |
HB Exceptional income from capital transactions | | 3 284.00 | | |
HD Total exceptional income (VII) | 7 846.00 | 16 401.00 | | 7 846.00 |
HE Exceptional expenses on management operations | 5 291.00 | 225.00 | | 5 291.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 3 284.00 | | 1 251.00 |
HG Exceptional depreciation and provisions | 2 523.00 | 150 522.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 154 030.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -137 629.00 | | -1 219.00 |
HK Income tax | 678 192.00 | 754 092.00 | | 678 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 205.00 | 4 428 642.00 | | 4 434 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 547.00 | 4 669 735.00 | | 4 374 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 658.00 | -241 092.00 | | 59 658.00 |
