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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461.00 | | 1 461.00 | 1 461.00 |
AP Buildings | 26 417.00 | 12 212.00 | 14 205.00 | 26 417.00 |
AT Other tangible assets | 30 319.00 | 9 701.00 | 20 619.00 | 30 319.00 |
BJ TOTAL (I) | 58 197.00 | 21 913.00 | 36 284.00 | 58 197.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CD Marketable securities | 162 279.00 | | 162 279.00 | 162 279.00 |
CF Cash and cash equivalents | 96 310.00 | | 96 310.00 | 96 310.00 |
CJ TOTAL (II) | 290 889.00 | | 290 889.00 | 290 889.00 |
CO Grand total (0 to V) | 349 087.00 | 21 913.00 | 327 174.00 | 349 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 82 956.00 | | | 82 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 402.00 | | | 85 402.00 |
DL TOTAL (I) | 212 601.00 | | | 212 601.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 7 280.00 | | | 7 280.00 |
DY Tax and social security liabilities | 14 890.00 | | | 14 890.00 |
EA Other liabilities | 92 306.00 | | | 92 306.00 |
EC TOTAL (IV) | 114 573.00 | | | 114 573.00 |
EE Grand total (I to V) | 327 174.00 | | | 327 174.00 |
EG Accrued income and payables due within one year | 114 753.00 | | | 114 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 289 462.00 | | 289 462.00 | 289 462.00 |
FJ Net sales | 289 462.00 | | 289 462.00 | 289 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 11 773.00 | |
FR Total operating income (I) | | | 304 105.00 | |
FW Other purchases and external expenses | | | 85 476.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 42 295.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 190 863.00 | |
GG - OPERATING RESULT (I - II) | | | 113 242.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HK Income tax | 31 186.00 | | | 31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 632.00 | | | 308 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 230.00 | | | 223 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 402.00 | | | 85 402.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 306.00 | 92 306.00 | | 92 306.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 300.00 | 32 300.00 | | 32 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 573.00 | 114 573.00 | | 114 573.00 |
