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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 | 12 731.00 | 7 592.00 | 5 140.00 | 12 731.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 41 565.00 | 16 199.00 | 25 365.00 | 41 565.00 |
AT Other tangible assets | 35 933.00 | 27 754.00 | 8 179.00 | 35 933.00 |
AV Fixed assets in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 147 964.00 | 61 545.00 | 86 419.00 | 147 964.00 |
BN Goods in progress | 72 566.00 | | 72 566.00 | 72 566.00 |
BX Customers and related accounts | 175 503.00 | | 175 503.00 | 175 503.00 |
BZ Other receivables | 132 391.00 | 61 071.00 | 71 320.00 | 132 391.00 |
CD Marketable securities | 403 742.00 | | 403 742.00 | 403 742.00 |
CF Cash and cash equivalents | 183 226.00 | | 183 226.00 | 183 226.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 976 661.00 | 61 071.00 | 915 591.00 | 976 661.00 |
CO Grand total (0 to V) | 1 124 626.00 | 122 616.00 | 1 002 010.00 | 1 124 626.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 875.00 | 61 875.00 | | 61 875.00 |
DD Legal reserve (1) | 6 188.00 | 6 188.00 | | 6 188.00 |
DG Other reserves | 585 796.00 | 550 462.00 | | 585 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | 35 333.00 | | 32 629.00 |
DL TOTAL (I) | 686 487.00 | 653 858.00 | | 686 487.00 |
DP Provisions for Risks | | 4 700.00 | | |
DR TOTAL (IV) | | 4 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 9 731.00 | | 4 225.00 |
DX Trade payables and related accounts | 18 736.00 | 15 985.00 | | 18 736.00 |
DY Tax and social security liabilities | 94 730.00 | 108 875.00 | | 94 730.00 |
EA Other liabilities | 6 660.00 | 229.00 | | 6 660.00 |
EB Prepaid income (2) | 191 172.00 | 108 004.00 | | 191 172.00 |
EC TOTAL (IV) | 315 523.00 | 242 824.00 | | 315 523.00 |
EE Grand total (I to V) | 1 002 010.00 | 901 382.00 | | 1 002 010.00 |
EG Accrued income and payables due within one year | 315 523.00 | 242 824.00 | | 315 523.00 |
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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 | | | 443 652.00 | |
FJ Net sales | | | 443 652.00 | |
FM Inventory production | | | -10 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 136.00 | |
FW Other purchases and external expenses | | | 97 494.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 190 294.00 | |
FZ Social Security Contributions | | | 92 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 416 537.00 | |
GG - OPERATING RESULT (I - II) | | | 32 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 1 933.00 | | 2 955.00 |
HB Exceptional income from capital transactions | | 71 600.00 | | |
HD Total exceptional income (VII) | 2 955.00 | 73 533.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 1 097.00 | 19 505.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 19 505.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 54 028.00 | | 1 858.00 |
HK Income tax | 4 730.00 | 26 809.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 993.00 | 520 486.00 | | 454 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 364.00 | 485 152.00 | | 422 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 629.00 | 35 333.00 | | 32 629.00 |
