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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AP Buildings | 63 531.00 | 47 752.00 | 15 779.00 | 63 531.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 8 069.00 | 500.00 | 8 569.00 |
AT Other tangible assets | 43 155.00 | 35 624.00 | 7 530.00 | 43 155.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 117 614.00 | 92 675.00 | 24 939.00 | 117 614.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 145 341.00 | | 145 341.00 | 145 341.00 |
CD Marketable securities | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CJ TOTAL (II) | 211 989.00 | | 211 989.00 | 211 989.00 |
CO Grand total (0 to V) | 329 603.00 | 92 675.00 | 236 928.00 | 329 603.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 171 909.00 | 150 917.00 | | 171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | 20 993.00 | | 15 637.00 |
DL TOTAL (I) | 200 746.00 | 185 109.00 | | 200 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 4 267.00 | 4 017.00 | | 4 267.00 |
DY Tax and social security liabilities | 31 849.00 | 29 511.00 | | 31 849.00 |
EC TOTAL (IV) | 36 182.00 | 33 594.00 | | 36 182.00 |
EE Grand total (I to V) | 236 928.00 | 218 703.00 | | 236 928.00 |
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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 | 17 134.00 | | 17 134.00 | 17 134.00 |
FG Production sold - services | 209 357.00 | | 209 357.00 | 209 357.00 |
FJ Net sales | 226 491.00 | | 226 491.00 | 226 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 229 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 574.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 947.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 41 414.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 97 083.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 17 530.00 | |
GF Total Operating Expenses (II) | | | 213 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | 2 849.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 198.00 | 229 442.00 | | 230 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 561.00 | 208 449.00 | | 214 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | 20 993.00 | | 15 637.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 341.00 | 147 441.00 | 900.00 | 148 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 182.00 | 36 182.00 | | 36 182.00 |
