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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AP Buildings | 69 902.00 | 12 825.00 | 57 077.00 | 69 902.00 |
AT Other tangible assets | 124 361.00 | 106 985.00 | 17 376.00 | 124 361.00 |
BJ TOTAL (I) | 1 456 641.00 | 122 888.00 | 1 333 753.00 | 1 456 641.00 |
BX Customers and related accounts | 65 776.00 | | 65 776.00 | 65 776.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 212 186.00 | | 212 186.00 | 212 186.00 |
CH Prepaid expenses | 30 575.00 | | 30 575.00 | 30 575.00 |
CJ TOTAL (II) | 332 151.00 | | 332 151.00 | 332 151.00 |
CO Grand total (0 to V) | 1 788 792.00 | 122 888.00 | 1 665 904.00 | 1 788 792.00 |
CU Other investments | 1 259 300.00 | | 1 259 300.00 | 1 259 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 200.00 | 370 200.00 | | 370 200.00 |
DB Share, merger, contribution premiums, etc. | 355 800.00 | 355 800.00 | | 355 800.00 |
DD Legal reserve (1) | 37 020.00 | 8 824.00 | | 37 020.00 |
DH Retained earnings | 404 212.00 | 450 287.00 | | 404 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 583.00 | 37 301.00 | | 149 583.00 |
DL TOTAL (I) | 1 316 815.00 | 1 222 412.00 | | 1 316 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 422.00 | 818.00 | | 228 422.00 |
DX Trade payables and related accounts | 55 910.00 | 18 380.00 | | 55 910.00 |
DY Tax and social security liabilities | 38 774.00 | 66 220.00 | | 38 774.00 |
EA Other liabilities | 25 983.00 | 232 141.00 | | 25 983.00 |
EC TOTAL (IV) | 349 089.00 | 317 560.00 | | 349 089.00 |
EE Grand total (I to V) | 1 665 904.00 | 1 539 972.00 | | 1 665 904.00 |
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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 | 864 253.00 | | 864 253.00 | 864 253.00 |
FJ Net sales | 864 253.00 | | 864 253.00 | 864 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 254.00 | |
FW Other purchases and external expenses | | | 255 561.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 485 187.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 797 937.00 | |
GG - OPERATING RESULT (I - II) | | | 66 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 902.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 665.00 | 9 302.00 | | 7 665.00 |
HD Total exceptional income (VII) | 7 665.00 | 9 302.00 | | 7 665.00 |
HE Exceptional expenses on management operations | 5 768.00 | 10 726.00 | | 5 768.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | 10 726.00 | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | -1 424.00 | | 1 897.00 |
HK Income tax | 16 853.00 | 7 233.00 | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 821.00 | 788 688.00 | | 971 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 238.00 | 751 387.00 | | 822 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 583.00 | 37 301.00 | | 149 583.00 |
