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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 | 152 305.00 | 127 159.00 | 25 145.00 | 152 305.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 59 348.00 | | 59 348.00 | 59 348.00 |
AP Buildings | 1 036 222.00 | 656 027.00 | 380 194.00 | 1 036 222.00 |
AT Other tangible assets | 106 788.00 | 46 450.00 | 60 338.00 | 106 788.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 431 615.00 | 829 638.00 | 601 977.00 | 1 431 615.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 591 418.00 | | 591 418.00 | 591 418.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 619 383.00 | | 619 383.00 | 619 383.00 |
CO Grand total (0 to V) | 2 050 999.00 | 829 638.00 | 1 221 361.00 | 2 050 999.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | | | 90 600.00 |
DD Legal reserve (1) | 9 060.00 | | | 9 060.00 |
DH Retained earnings | 421 296.00 | | | 421 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 550.00 | | | 153 550.00 |
DL TOTAL (I) | 674 507.00 | | | 674 507.00 |
DU Loans and Debts from Credit Institutions (3) | 398 616.00 | | | 398 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | | | 37 786.00 |
DX Trade payables and related accounts | 31 747.00 | | | 31 747.00 |
DY Tax and social security liabilities | 66 455.00 | | | 66 455.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 546 854.00 | | | 546 854.00 |
EE Grand total (I to V) | 1 221 361.00 | | | 1 221 361.00 |
EG Accrued income and payables due within one year | 231 579.00 | | | 231 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 716 323.00 | | 716 323.00 | 716 323.00 |
FJ Net sales | 716 323.00 | | 716 323.00 | 716 323.00 |
FO Operating subsidies | | | 78 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 819 003.00 | |
FS Purchases of goods (including customs duties) | | | 37 870.00 | |
FT Inventory change (goods) | | | -937.00 | |
FW Other purchases and external expenses | | | 230 698.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 216 640.00 | |
FZ Social Security Contributions | | | 45 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 270.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 641 557.00 | |
GG - OPERATING RESULT (I - II) | | | 177 446.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 009.00 | | | 13 009.00 |
HD Total exceptional income (VII) | 13 009.00 | | | 13 009.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HK Income tax | 33 036.00 | | | 33 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 012.00 | | | 832 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 461.00 | | | 678 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 550.00 | | | 153 550.00 |
