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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 063.00 | 14 063.00 | | 14 063.00 |
AP Buildings | 120 657.00 | 41 851.00 | 78 807.00 | 120 657.00 |
AR Technical installations, industrial equipment and tools | 22 669.00 | 7 733.00 | 14 936.00 | 22 669.00 |
AT Other tangible assets | 19 911.00 | 14 429.00 | 5 483.00 | 19 911.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 191 673.00 | 78 075.00 | 113 597.00 | 191 673.00 |
BX Customers and related accounts | 149 957.00 | | 149 957.00 | 149 957.00 |
BZ Other receivables | 549 762.00 | | 549 762.00 | 549 762.00 |
CF Cash and cash equivalents | 60 587.00 | | 60 587.00 | 60 587.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 760 608.00 | | 760 608.00 | 760 608.00 |
CO Grand total (0 to V) | 952 280.00 | 78 075.00 | 874 205.00 | 952 280.00 |
CU Other investments | 9 643.00 | | 9 643.00 | 9 643.00 |
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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 |
DH Retained earnings | 601 567.00 | 567 352.00 | | 601 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 34 216.00 | | 40 377.00 |
DL TOTAL (I) | 650 329.00 | 609 952.00 | | 650 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 656.00 | 66 829.00 | | 46 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 451.00 | 33 375.00 | | 20 451.00 |
DX Trade payables and related accounts | 5 840.00 | 6 284.00 | | 5 840.00 |
DY Tax and social security liabilities | 120 714.00 | 27 746.00 | | 120 714.00 |
EA Other liabilities | 30 217.00 | 15 786.00 | | 30 217.00 |
EC TOTAL (IV) | 223 876.00 | 150 020.00 | | 223 876.00 |
EE Grand total (I to V) | 874 205.00 | 759 972.00 | | 874 205.00 |
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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 | 410 431.00 | | 410 431.00 | 410 431.00 |
FJ Net sales | 410 431.00 | | 410 431.00 | 410 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 412 646.00 | |
FW Other purchases and external expenses | | | 59 294.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 151 312.00 | |
FZ Social Security Contributions | | | 149 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 380 719.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 079.00 | |
GP Total financial income (V) | | | 10 079.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 080.00 | | |
HH Total exceptional expenses (VIII) | | 5 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 725.00 | 320 501.00 | | 422 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 349.00 | 286 285.00 | | 382 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | 34 216.00 | | 40 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
8B Suppliers and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 749.00 | 700 021.00 | 4 729.00 | 704 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 876.00 | 197 979.00 | 25 897.00 | 223 876.00 |
