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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 | 3 215.00 | 2 408.00 | 806.00 | 3 215.00 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 89 073.00 | 89 073.00 | | 89 073.00 |
AT Other tangible assets | 120 713.00 | 72 259.00 | 48 454.00 | 120 713.00 |
BB Receivables related to investments | 14 019.00 | | 14 019.00 | 14 019.00 |
BF Loans | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
BH Other financial assets | 21 531.00 | 20 355.00 | 1 176.00 | 21 531.00 |
BJ TOTAL (I) | 333 971.00 | 200 096.00 | 133 876.00 | 333 971.00 |
BX Customers and related accounts | 143 929.00 | | 143 929.00 | 143 929.00 |
BZ Other receivables | 184 849.00 | | 184 849.00 | 184 849.00 |
CF Cash and cash equivalents | 535 447.00 | | 535 447.00 | 535 447.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 865 698.00 | | 865 698.00 | 865 698.00 |
CO Grand total (0 to V) | 1 199 669.00 | 200 096.00 | 999 574.00 | 1 199 669.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 631 635.00 | 616 340.00 | | 631 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 175.00 | 15 295.00 | | 25 175.00 |
DL TOTAL (I) | 665 194.00 | 640 019.00 | | 665 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 192.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 5 593.00 | | 6 853.00 |
DX Trade payables and related accounts | 18 744.00 | 22 977.00 | | 18 744.00 |
DY Tax and social security liabilities | 125 359.00 | 126 460.00 | | 125 359.00 |
EA Other liabilities | 183 376.00 | 181 772.00 | | 183 376.00 |
EC TOTAL (IV) | 334 380.00 | 336 992.00 | | 334 380.00 |
EE Grand total (I to V) | 999 574.00 | 977 012.00 | | 999 574.00 |
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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 | 437 467.00 | | 437 467.00 | 437 467.00 |
FJ Net sales | 437 467.00 | | 437 467.00 | 437 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 437 935.00 | |
FW Other purchases and external expenses | | | 99 845.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 243 374.00 | |
FZ Social Security Contributions | | | 48 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 414 545.00 | |
GG - OPERATING RESULT (I - II) | | | 23 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 1 103.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 158.00 | 25.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 25.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | 1 077.00 | | 3 009.00 |
HK Income tax | 1 625.00 | 1 087.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 703.00 | 411 824.00 | | 444 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 528.00 | 396 529.00 | | 419 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 175.00 | 15 295.00 | | 25 175.00 |
