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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AP Buildings | 242 531.00 | 217 459.00 | 25 072.00 | 242 531.00 |
AT Other tangible assets | 62 071.00 | 52 506.00 | 9 565.00 | 62 071.00 |
BH Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
BJ TOTAL (I) | 326 228.00 | 273 314.00 | 52 914.00 | 326 228.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 507 770.00 | | 507 770.00 | 507 770.00 |
CF Cash and cash equivalents | 465 818.00 | | 465 818.00 | 465 818.00 |
CJ TOTAL (II) | 973 869.00 | | 973 869.00 | 973 869.00 |
CO Grand total (0 to V) | 1 300 097.00 | 273 314.00 | 1 026 783.00 | 1 300 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 448.00 | 127 448.00 | | 127 448.00 |
DD Legal reserve (1) | 12 744.00 | 12 744.00 | | 12 744.00 |
DG Other reserves | 180 000.00 | 130 000.00 | | 180 000.00 |
DH Retained earnings | 27 163.00 | 31 073.00 | | 27 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 889.00 | 246 090.00 | | 197 889.00 |
DL TOTAL (I) | 545 244.00 | 547 355.00 | | 545 244.00 |
DX Trade payables and related accounts | 13 807.00 | 25 751.00 | | 13 807.00 |
DY Tax and social security liabilities | 44 352.00 | 98 243.00 | | 44 352.00 |
EA Other liabilities | 423 380.00 | 673 795.00 | | 423 380.00 |
EC TOTAL (IV) | 481 539.00 | 797 790.00 | | 481 539.00 |
EE Grand total (I to V) | 1 026 783.00 | 1 345 145.00 | | 1 026 783.00 |
EG Accrued income and payables due within one year | 481 539.00 | 797 790.00 | | 481 539.00 |
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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 | | | 1 198 077.00 | |
FJ Net sales | | | 1 198 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 201 493.00 | |
FW Other purchases and external expenses | | | 544 769.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 249 716.00 | |
FZ Social Security Contributions | | | 88 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 929 919.00 | |
GG - OPERATING RESULT (I - II) | | | 271 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 580.00 | 108 860.00 | | 81 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 388.00 | 1 157 958.00 | | 1 209 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 499.00 | 911 869.00 | | 1 011 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 889.00 | 246 090.00 | | 197 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 402.00 | | | 324 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 277.00 | |
I4 DECREASES Grand Total | | | 326 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 777.00 | | | 302 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | | 18 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 031.00 | 26 283.00 | | 247 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 683.00 | 26 283.00 | | 243 683.00 |
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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 | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 380.00 | 423 380.00 | | 423 380.00 |
UT Other financial assets | 18 277.00 | | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 327.00 | 508 050.00 | 18 277.00 | 526 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 539.00 | 481 539.00 | | 481 539.00 |
