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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 | 14 281.00 | 14 281.00 | | 14 281.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 38 189.00 | 3 325.00 | 34 864.00 | 38 189.00 |
AT Other tangible assets | 49 848.00 | 23 055.00 | 26 794.00 | 49 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 132 211.00 | 40 661.00 | 91 550.00 | 132 211.00 |
BX Customers and related accounts | 75 110.00 | 1 800.00 | 73 310.00 | 75 110.00 |
BZ Other receivables | 304 299.00 | | 304 299.00 | 304 299.00 |
CD Marketable securities | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 490 887.00 | | 490 887.00 | 490 887.00 |
CJ TOTAL (II) | 896 469.00 | 1 800.00 | 894 669.00 | 896 469.00 |
CO Grand total (0 to V) | 1 028 680.00 | 42 461.00 | 986 219.00 | 1 028 680.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 539 544.00 | 459 589.00 | | 539 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | 79 956.00 | | 130 651.00 |
DL TOTAL (I) | 711 507.00 | 580 856.00 | | 711 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 521.00 | 108 341.00 | | 75 521.00 |
DX Trade payables and related accounts | 113 257.00 | 143 675.00 | | 113 257.00 |
DY Tax and social security liabilities | 83 249.00 | 71 565.00 | | 83 249.00 |
EA Other liabilities | 2 684.00 | 12 020.00 | | 2 684.00 |
EC TOTAL (IV) | 274 712.00 | 335 602.00 | | 274 712.00 |
EE Grand total (I to V) | 986 219.00 | 916 457.00 | | 986 219.00 |
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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 | 755 059.00 | | 755 059.00 | 755 059.00 |
FJ Net sales | 755 059.00 | | 755 059.00 | 755 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 039.00 | |
FQ Other income | | | 9 774.00 | |
FR Total operating income (I) | | | 812 873.00 | |
FW Other purchases and external expenses | | | 236 404.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 243 109.00 | |
FZ Social Security Contributions | | | 131 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 635 072.00 | |
GG - OPERATING RESULT (I - II) | | | 177 801.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 788.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 10 788.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 446.00 | 381.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 2 446.00 | 2 125.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 8 663.00 | | -446.00 |
HK Income tax | 46 610.00 | 24 765.00 | | 46 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 873.00 | 764 101.00 | | 814 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 221.00 | 684 146.00 | | 684 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 651.00 | 79 956.00 | | 130 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 75 521.00 | 75 521.00 | | 75 521.00 |
8B Suppliers and Related Accounts | 113 257.00 | 113 257.00 | | 113 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 909.00 | 379 409.00 | 10 500.00 | 389 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 712.00 | 274 712.00 | | 274 712.00 |
