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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 43 129.00 | 30 578.00 | 12 551.00 | 43 129.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 4 804.00 | 651.00 | 5 455.00 |
AT Other tangible assets | 27 319.00 | 25 968.00 | 1 351.00 | 27 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 80 515.00 | 62 418.00 | 18 096.00 | 80 515.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 545 594.00 | | 545 594.00 | 545 594.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 67 637.00 | | 67 637.00 | 67 637.00 |
CJ TOTAL (II) | 620 333.00 | | 620 333.00 | 620 333.00 |
CO Grand total (0 to V) | 700 848.00 | 62 418.00 | 638 430.00 | 700 848.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 526 828.00 | 494 621.00 | | 526 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 239.00 | 32 206.00 | | 39 239.00 |
DL TOTAL (I) | 596 867.00 | 557 628.00 | | 596 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 6 537.00 | 2 903.00 | | 6 537.00 |
DY Tax and social security liabilities | 34 176.00 | 34 799.00 | | 34 176.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 41 563.00 | 38 499.00 | | 41 563.00 |
EE Grand total (I to V) | 638 430.00 | 596 126.00 | | 638 430.00 |
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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 | 22 351.00 | | 22 351.00 | 22 351.00 |
FG Production sold - services | 231 345.00 | | 231 345.00 | 231 345.00 |
FJ Net sales | 253 696.00 | | 253 696.00 | 253 696.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 255 843.00 | |
FS Purchases of goods (including customs duties) | | | 13 443.00 | |
FT Inventory change (goods) | | | 1 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 31 072.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 106 429.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 20 479.00 | |
GF Total Operating Expenses (II) | | | 214 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 031.00 | 4 669.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 639.00 | 256 295.00 | | 259 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 399.00 | 224 089.00 | | 220 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 239.00 | 32 206.00 | | 39 239.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 094.00 | 545 594.00 | 3 500.00 | 549 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 563.00 | 41 563.00 | | 41 563.00 |
