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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 728.00 | 19 241.00 | 15 487.00 | 34 728.00 |
AT Other tangible assets | 53 513.00 | 37 809.00 | 15 703.00 | 53 513.00 |
BJ TOTAL (I) | 92 997.00 | 58 452.00 | 34 544.00 | 92 997.00 |
BX Customers and related accounts | 37 138.00 | | 37 138.00 | 37 138.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | 144 419.00 | | 144 419.00 | 144 419.00 |
CF Cash and cash equivalents | 17 580.00 | | 17 580.00 | 17 580.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 210 501.00 | | 210 501.00 | 210 501.00 |
CO Grand total (0 to V) | 303 499.00 | 58 452.00 | 245 046.00 | 303 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 58 115.00 | | | 58 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 213 023.00 | | | 213 023.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 22 578.00 | | | 22 578.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 32 023.00 | | | 32 023.00 |
EE Grand total (I to V) | 245 046.00 | | | 245 046.00 |
EG Accrued income and payables due within one year | 32 023.00 | | | 32 023.00 |
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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 | 84 576.00 | | 84 576.00 | 84 576.00 |
FG Production sold - services | 182 393.00 | | 182 393.00 | 182 393.00 |
FJ Net sales | 266 970.00 | | 266 970.00 | 266 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 404.00 | |
FS Purchases of goods (including customs duties) | | | 64 168.00 | |
FW Other purchases and external expenses | | | 41 115.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 104 910.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 203.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GO Net income from sales of marketable securities | | | 1 051.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
A2 TOTAL ASSETS | 28 667.00 | | | 28 667.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 756.00 | | | 4 756.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 609.00 | | | 276 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 701.00 | | | 275 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | | | 907.00 |
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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 | 92 133.00 | | | 92 133.00 |
I4 DECREASES Grand Total | | | 92 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 730.00 | | | 90 730.00 |
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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 | 60 247.00 | 10 799.00 | 12 593.00 | 60 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 845.00 | 10 799.00 | 12 593.00 | 58 845.00 |
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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 37 139.00 | | | 37 139.00 |
VP Miscellaneous | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 502.00 | 48 502.00 | | 48 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 023.00 | 32 023.00 | | 32 023.00 |
