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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 505.00 | 24 140.00 | 261 365.00 | 285 505.00 |
AT Other tangible assets | 119 107.00 | 23 363.00 | 95 744.00 | 119 107.00 |
BF Loans | 34 021.00 | 34 021.00 | | 34 021.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 546 764.00 | 81 523.00 | 465 242.00 | 546 764.00 |
BX Customers and related accounts | 75 701.00 | | 75 701.00 | 75 701.00 |
BZ Other receivables | 480 741.00 | | 480 741.00 | 480 741.00 |
CD Marketable securities | 970 182.00 | | 970 182.00 | 970 182.00 |
CF Cash and cash equivalents | 201 174.00 | | 201 174.00 | 201 174.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 728 624.00 | | 1 728 624.00 | 1 728 624.00 |
CO Grand total (0 to V) | 2 275 388.00 | 81 523.00 | 2 193 866.00 | 2 275 388.00 |
CU Other investments | 106 530.00 | | 106 530.00 | 106 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 31 970.00 | | | 31 970.00 |
DG Other reserves | 508 050.00 | | | 508 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 671.00 | | | 72 671.00 |
DL TOTAL (I) | 2 072 891.00 | | | 2 072 891.00 |
DP Provisions for Risks | 42 811.00 | | | 42 811.00 |
DR TOTAL (IV) | 42 811.00 | | | 42 811.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 13 764.00 | | | 13 764.00 |
DY Tax and social security liabilities | 16 287.00 | | | 16 287.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 78 164.00 | | | 78 164.00 |
EE Grand total (I to V) | 2 193 866.00 | | | 2 193 866.00 |
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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 | 194 691.00 | | 194 691.00 | 194 691.00 |
FG Production sold - services | 143 045.00 | | 143 045.00 | 143 045.00 |
FJ Net sales | 337 736.00 | | 337 736.00 | 337 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 736.00 | |
FT Inventory change (goods) | | | 178 143.00 | |
FW Other purchases and external expenses | | | 33 980.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 73 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 299 457.00 | |
GG - OPERATING RESULT (I - II) | | | 38 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 736.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 42 418.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 392.00 | | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 155.00 | | | 380 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 484.00 | | | 307 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 671.00 | | | 72 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 811.00 | | | 42 811.00 |
7C Grand total | 42 811.00 | | | 42 811.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 891.00 | 557 268.00 | 35 623.00 | 592 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 164.00 | 78 164.00 | | 78 164.00 |
