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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 858.00 | 22 858.00 | | 22 858.00 |
AJ Other Intangible Assets | 18 452.00 | 18 452.00 | | 18 452.00 |
AP Buildings | 300 000.00 | 221 382.00 | 78 617.00 | 300 000.00 |
AT Other tangible assets | 10 069.00 | 8 069.00 | 2 000.00 | 10 069.00 |
BH Other financial assets | 2 435 620.00 | | 2 435 620.00 | 2 435 620.00 |
BJ TOTAL (I) | 2 786 999.00 | 270 763.00 | 2 516 237.00 | 2 786 999.00 |
BX Customers and related accounts | 10 087.00 | | 10 087.00 | 10 087.00 |
BZ Other receivables | 238 792.00 | | 238 792.00 | 238 792.00 |
CD Marketable securities | 52 070.00 | | 52 070.00 | 52 070.00 |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 331 437.00 | | 331 437.00 | 331 437.00 |
CO Grand total (0 to V) | 3 118 439.00 | 270 763.00 | 2 847 675.00 | 3 118 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 741 607.00 | 741 607.00 | | 741 607.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 302 407.00 | 1 234 857.00 | | 1 302 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 67 549.00 | | 46 384.00 |
DL TOTAL (I) | 2 098 784.00 | 2 052 399.00 | | 2 098 784.00 |
DU Loans and Debts from Credit Institutions (3) | 179 583.00 | 336 729.00 | | 179 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 091.00 | 509 456.00 | | 516 091.00 |
DX Trade payables and related accounts | 1 546.00 | 1 470.00 | | 1 546.00 |
DY Tax and social security liabilities | 31 769.00 | 34 409.00 | | 31 769.00 |
EA Other liabilities | 19 900.00 | 15 660.00 | | 19 900.00 |
EC TOTAL (IV) | 748 889.00 | 897 724.00 | | 748 889.00 |
EE Grand total (I to V) | 2 847 675.00 | 2 950 127.00 | | 2 847 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 225 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 524.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 79 890.00 | |
FZ Social Security Contributions | | | 47 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 613.00 | |
GG - OPERATING RESULT (I - II) | | | 57 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 894.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 31 354.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 4 875.00 | | |
HD Total exceptional income (VII) | | 5 138.00 | | |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | | 7 980.00 | | |
HH Total exceptional expenses (VIII) | | 8 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 647.00 | | |
HK Income tax | 33 302.00 | 29 681.00 | | 33 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 879.00 | 276 428.00 | | 256 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 495.00 | 208 878.00 | | 210 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | 67 549.00 | | 46 384.00 |
