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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 294 981.00 | 159 039.00 | 135 942.00 | 294 981.00 |
AR Technical installations, industrial equipment and tools | 55 789.00 | 32 362.00 | 23 427.00 | 55 789.00 |
AT Other tangible assets | 130 608.00 | 52 707.00 | 77 902.00 | 130 608.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 483 704.00 | 246 108.00 | 237 596.00 | 483 704.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 142 238.00 | | 142 238.00 | 142 238.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 188 655.00 | | 188 655.00 | 188 655.00 |
CO Grand total (0 to V) | 672 359.00 | 246 108.00 | 426 252.00 | 672 359.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 125 749.00 | 112 824.00 | | 125 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 140.00 | 12 925.00 | | 40 140.00 |
DL TOTAL (I) | 192 289.00 | 152 149.00 | | 192 289.00 |
DU Loans and Debts from Credit Institutions (3) | 101 716.00 | 101 875.00 | | 101 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 856.00 | 51 732.00 | | 53 856.00 |
DX Trade payables and related accounts | 37 344.00 | 25 472.00 | | 37 344.00 |
DY Tax and social security liabilities | 41 047.00 | 34 330.00 | | 41 047.00 |
EC TOTAL (IV) | 233 962.00 | 213 409.00 | | 233 962.00 |
EE Grand total (I to V) | 426 252.00 | 365 558.00 | | 426 252.00 |
EG Accrued income and payables due within one year | 181 691.00 | 150 133.00 | | 181 691.00 |
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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 | 217 205.00 | | 217 205.00 | 217 205.00 |
FD Production sold - goods | 377 377.00 | | 377 377.00 | 377 377.00 |
FG Production sold - services | 58 007.00 | | 58 007.00 | 58 007.00 |
FJ Net sales | 652 589.00 | | 652 589.00 | 652 589.00 |
FN Capitalized production | | | 8 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 662 284.00 | |
FS Purchases of goods (including customs duties) | | | 39 395.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 86 238.00 | |
FW Other purchases and external expenses | | | 115 277.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 241 260.00 | |
FZ Social Security Contributions | | | 74 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 672.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 612 961.00 | |
GG - OPERATING RESULT (I - II) | | | 49 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
A2 TOTAL ASSETS | 16 078.00 | 12 694.00 | | 16 078.00 |
A4 Equity method investments | 439.00 | 434.00 | | 439.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 5 125.00 | 370.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 284.00 | 565 463.00 | | 662 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 143.00 | 552 538.00 | | 622 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 140.00 | 12 925.00 | | 40 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 017.00 | 22 893.00 | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 229.00 | 16 645.00 | | 20 229.00 |
ST Other accounts | 51 147.00 | 49 443.00 | | 51 147.00 |
XQ Rental, rental and co-ownership charges | 43 901.00 | 42 360.00 | | 43 901.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 329.00 | 3 307.00 | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | 26 200.00 | | 6 346.00 |
YY Amount of VAT collected | 84 599.00 | 71 419.00 | | 84 599.00 |
YZ Total deductible VAT on goods and services | 22 262.00 | 20 051.00 | | 22 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 277.00 | 108 448.00 | | 115 277.00 |
