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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 217.00 | 6 738.00 | 14 479.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 624.00 | 11 076.00 | 11 700.00 |
AT Other tangible assets | 93 134.00 | 49 385.00 | 43 749.00 | 93 134.00 |
AV Fixed assets in progress | 20 648.00 | | 20 648.00 | 20 648.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 154 993.00 | 56 747.00 | 98 247.00 | 154 993.00 |
BX Customers and related accounts | 184 789.00 | | 184 789.00 | 184 789.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CD Marketable securities | 290 370.00 | | 290 370.00 | 290 370.00 |
CF Cash and cash equivalents | 71 781.00 | | 71 781.00 | 71 781.00 |
CJ TOTAL (II) | 569 696.00 | | 569 696.00 | 569 696.00 |
CO Grand total (0 to V) | 724 689.00 | 56 747.00 | 667 943.00 | 724 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 750.00 | | | 150 750.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DG Other reserves | 108 733.00 | | | 108 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 247.00 | | | 87 247.00 |
DK Regulated provisions | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 350 205.00 | | | 350 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | | | 5 255.00 |
DX Trade payables and related accounts | 15 900.00 | | | 15 900.00 |
DY Tax and social security liabilities | 264 462.00 | | | 264 462.00 |
EA Other liabilities | 11 473.00 | | | 11 473.00 |
EC TOTAL (IV) | 317 737.00 | | | 317 737.00 |
EE Grand total (I to V) | 667 943.00 | | | 667 943.00 |
EG Accrued income and payables due within one year | 302 798.00 | | | 302 798.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 136 793.00 | | 1 136 793.00 | 1 136 793.00 |
FJ Net sales | 1 136 863.00 | | 1 136 863.00 | 1 136 863.00 |
FM Inventory production | | | -3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FR Total operating income (I) | | | 1 142 616.00 | |
FW Other purchases and external expenses | | | 336 146.00 | |
FX Taxes, duties, and similar payments | | | 25 001.00 | |
FY Salaries and Wages | | | 516 610.00 | |
FZ Social Security Contributions | | | 178 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 1 076 496.00 | |
GG - OPERATING RESULT (I - II) | | | 66 120.00 | |
GL Other interest and similar income | | | 29 479.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 30 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | | | 8 821.00 |
HA Exceptional income from management transactions | 18 465.00 | | | 18 465.00 |
HD Total exceptional income (VII) | 18 465.00 | | | 18 465.00 |
HE Exceptional expenses on management operations | 5 860.00 | | | 5 860.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 605.00 | | | 12 605.00 |
HK Income tax | 21 518.00 | | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 121.00 | | | 1 191 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 874.00 | | | 1 103 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 247.00 | | | 87 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
8B Suppliers and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 840.00 | 207 545.00 | 8 295.00 | 215 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 737.00 | 317 737.00 | | 317 737.00 |
