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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 185 252.00 | 112 653.00 | 72 599.00 | 185 252.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 5 808.00 | 525.00 | 6 332.00 |
AT Other tangible assets | 36 318.00 | 21 617.00 | 14 701.00 | 36 318.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 469 112.00 | 140 487.00 | 328 625.00 | 469 112.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 217 141.00 | | 217 141.00 | 217 141.00 |
CF Cash and cash equivalents | 667 131.00 | | 667 131.00 | 667 131.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 888 458.00 | | 888 458.00 | 888 458.00 |
CO Grand total (0 to V) | 1 357 569.00 | 140 487.00 | 1 217 083.00 | 1 357 569.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 826.00 | | | 340 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 381 797.00 | | | 381 797.00 |
DU Loans and Debts from Credit Institutions (3) | 83 958.00 | | | 83 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 989.00 | | | 38 989.00 |
DX Trade payables and related accounts | 55 675.00 | | | 55 675.00 |
DY Tax and social security liabilities | 109 377.00 | | | 109 377.00 |
EA Other liabilities | 547 286.00 | | | 547 286.00 |
EC TOTAL (IV) | 835 286.00 | | | 835 286.00 |
EE Grand total (I to V) | 1 217 083.00 | | | 1 217 083.00 |
EG Accrued income and payables due within one year | 776 579.00 | | | 776 579.00 |
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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 | 692 233.00 | 26 986.00 | 719 219.00 | 692 233.00 |
FJ Net sales | 692 233.00 | 26 986.00 | 719 219.00 | 692 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 693.00 | |
FQ Other income | | | 8 469.00 | |
FR Total operating income (I) | | | 832 381.00 | |
FW Other purchases and external expenses | | | 353 999.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 335 458.00 | |
FZ Social Security Contributions | | | 71 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GE Other Expenses | | | 13 117.00 | |
GF Total Operating Expenses (II) | | | 808 164.00 | |
GG - OPERATING RESULT (I - II) | | | 24 216.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 671.00 | | | 97 671.00 |
HK Income tax | -9 130.00 | | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 381.00 | | | 832 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 410.00 | | | 802 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | | | 29 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 511.00 | | |
6T Receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
7B Total provisions for depreciation | 7 022.00 | | 7 022.00 | 7 022.00 |
7C Grand total | 7 022.00 | | 7 022.00 | 7 022.00 |
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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 | 38 989.00 | 38 989.00 | | 38 989.00 |
8B Suppliers and Related Accounts | 55 675.00 | 55 675.00 | | 55 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 286.00 | 547 286.00 | | 547 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 127.00 | 221 327.00 | 10 800.00 | 232 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 286.00 | 776 579.00 | 58 707.00 | 835 286.00 |
