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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AP Buildings | 61 481.00 | 61 481.00 | | 61 481.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 906.00 | | 4 906.00 |
AT Other tangible assets | 46 462.00 | 43 326.00 | 3 137.00 | 46 462.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 114 763.00 | 111 466.00 | 3 297.00 | 114 763.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BT Goods | 9 357.00 | | 9 357.00 | 9 357.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CD Marketable securities | 106 568.00 | | 106 568.00 | 106 568.00 |
CF Cash and cash equivalents | 61 085.00 | | 61 085.00 | 61 085.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 205 246.00 | | 205 246.00 | 205 246.00 |
CO Grand total (0 to V) | 320 008.00 | 111 466.00 | 208 542.00 | 320 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 924.00 | 115 832.00 | | 131 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | 16 092.00 | | 22 179.00 |
DL TOTAL (I) | 162 903.00 | 140 724.00 | | 162 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | 4 740.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 202.00 | | 251.00 |
DX Trade payables and related accounts | 10 992.00 | 13 186.00 | | 10 992.00 |
DY Tax and social security liabilities | 31 736.00 | 35 151.00 | | 31 736.00 |
EC TOTAL (IV) | 45 639.00 | 54 280.00 | | 45 639.00 |
EE Grand total (I to V) | 208 542.00 | 195 004.00 | | 208 542.00 |
EG Accrued income and payables due within one year | 45 101.00 | 51 619.00 | | 45 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 825.00 | | 24 825.00 | 24 825.00 |
FG Production sold - services | 324 328.00 | | 324 328.00 | 324 328.00 |
FJ Net sales | 349 153.00 | | 349 153.00 | 349 153.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 153.00 | |
FS Purchases of goods (including customs duties) | | | 12 633.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 23 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 36 643.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 182 613.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 327 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 658.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 257.00 | | |
A2 TOTAL ASSETS | 30 705.00 | 30 265.00 | | 30 705.00 |
A4 Equity method investments | 322.00 | 318.00 | | 322.00 |
HA Exceptional income from management transactions | 56.00 | 917.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 917.00 | | 56.00 |
HE Exceptional expenses on management operations | 424.00 | 177.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 177.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 741.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 209.00 | 353 050.00 | | 350 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 030.00 | 336 958.00 | | 328 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | 16 092.00 | | 22 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 114 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 114 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 013.00 | 1 453.00 | | 110 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 259.00 | 1 453.00 | | 108 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 690.00 | | | 690.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 2 123.00 | 538.00 | 2 660.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 8 226.00 | | | 8 226.00 |
VP Miscellaneous | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 023.00 | 22 863.00 | 160.00 | 23 023.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 639.00 | 45 101.00 | 538.00 | 45 639.00 |
