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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AP Buildings | 321 602.00 | 124 575.00 | 197 026.00 | 321 602.00 |
AT Other tangible assets | 24 178.00 | 8 748.00 | 15 430.00 | 24 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 356 482.00 | 142 826.00 | 213 656.00 | 356 482.00 |
BX Customers and related accounts | 25 742.00 | | 25 742.00 | 25 742.00 |
BZ Other receivables | 297 633.00 | | 297 633.00 | 297 633.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 211 234.00 | | 211 234.00 | 211 234.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 535 541.00 | | 535 541.00 | 535 541.00 |
CO Grand total (0 to V) | 892 023.00 | 142 826.00 | 749 196.00 | 892 023.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 246 545.00 | 223 498.00 | | 246 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 23 047.00 | | 35 524.00 |
DL TOTAL (I) | 502 069.00 | 466 545.00 | | 502 069.00 |
DP Provisions for Risks | 3 500.00 | 2 400.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 2 400.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 967.00 | 192 673.00 | | 171 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 534.00 | 14 518.00 | | 38 534.00 |
DX Trade payables and related accounts | 5 419.00 | 17 234.00 | | 5 419.00 |
DY Tax and social security liabilities | 27 646.00 | 30 968.00 | | 27 646.00 |
EA Other liabilities | 61.00 | 5 195.00 | | 61.00 |
EC TOTAL (IV) | 243 628.00 | 260 588.00 | | 243 628.00 |
EE Grand total (I to V) | 749 196.00 | 729 533.00 | | 749 196.00 |
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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 | 296 863.00 | | 296 863.00 | 296 863.00 |
FJ Net sales | 296 863.00 | | 296 863.00 | 296 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 301 653.00 | |
FW Other purchases and external expenses | | | 117 691.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 71 752.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 256 544.00 | |
GG - OPERATING RESULT (I - II) | | | 45 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 765.00 | 2 554.00 | | 6 765.00 |
HD Total exceptional income (VII) | 6 765.00 | 2 554.00 | | 6 765.00 |
HE Exceptional expenses on management operations | 500.00 | 270.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 14 200.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 14 470.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | -11 916.00 | | 6 265.00 |
HK Income tax | 7 291.00 | 4 314.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 417.00 | 369 183.00 | | 308 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 894.00 | 346 135.00 | | 272 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | 23 047.00 | | 35 524.00 |
