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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 26 244.00 | 5 072.00 | 21 172.00 | 26 244.00 |
AT Other tangible assets | 112 872.00 | 60 774.00 | 52 098.00 | 112 872.00 |
BB Receivables related to investments | 16 941.00 | | 16 941.00 | 16 941.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 379 176.00 | 67 054.00 | 312 122.00 | 379 176.00 |
BX Customers and related accounts | 63 058.00 | | 63 058.00 | 63 058.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 31 556.00 | | 31 556.00 | 31 556.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 108 873.00 | | 108 873.00 | 108 873.00 |
CO Grand total (0 to V) | 488 049.00 | 67 054.00 | 420 995.00 | 488 049.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 723.00 | | | 49 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 310.00 | | | 53 310.00 |
DL TOTAL (I) | 104 134.00 | | | 104 134.00 |
DU Loans and Debts from Credit Institutions (3) | 139 637.00 | | | 139 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 071.00 | | | 110 071.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 60 189.00 | | | 60 189.00 |
EC TOTAL (IV) | 316 861.00 | | | 316 861.00 |
EE Grand total (I to V) | 420 995.00 | | | 420 995.00 |
EG Accrued income and payables due within one year | 103 858.00 | | | 103 858.00 |
EI Including equity loans | 110 071.00 | | | 110 071.00 |
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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 | | | 371 230.00 | |
FJ Net sales | | | 371 230.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 969.00 | |
FR Total operating income (I) | | | 386 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 168.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 139 816.00 | |
FZ Social Security Contributions | | | 41 040.00 | |
GB Operating Expenses - Provisions | | | 21 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 098.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100.00 | |
GP Total financial income (V) | | | 27 584.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 50 576.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | -50 576.00 | | 3 442.00 |
HK Income tax | 5 456.00 | 3 804.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 224.00 | 478 890.00 | | 420 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 914.00 | 420 597.00 | | 366 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 310.00 | 58 293.00 | | 53 310.00 |
