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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 | 309.00 | 309.00 | | 309.00 |
AP Buildings | 125 108.00 | 122 432.00 | 2 676.00 | 125 108.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 138 691.00 | 135 981.00 | 2 709.00 | 138 691.00 |
BX Customers and related accounts | 87 228.00 | | 87 228.00 | 87 228.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CD Marketable securities | 206 500.00 | | 206 500.00 | 206 500.00 |
CF Cash and cash equivalents | 140 089.00 | | 140 089.00 | 140 089.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 438 695.00 | | 438 695.00 | 438 695.00 |
CO Grand total (0 to V) | 577 386.00 | 135 981.00 | 441 404.00 | 577 386.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 227 407.00 | | | 227 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | | | 32 800.00 |
DL TOTAL (I) | 333 358.00 | | | 333 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 95 360.00 | | | 95 360.00 |
DY Tax and social security liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 108 045.00 | | | 108 045.00 |
EE Grand total (I to V) | 441 404.00 | | | 441 404.00 |
EG Accrued income and payables due within one year | 108 045.00 | | | 108 045.00 |
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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 | 210 574.00 | | 210 574.00 | 210 574.00 |
FJ Net sales | 210 574.00 | | 210 574.00 | 210 574.00 |
FR Total operating income (I) | | | 210 575.00 | |
FW Other purchases and external expenses | | | 171 706.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 184 458.00 | |
GG - OPERATING RESULT (I - II) | | | 26 116.00 | |
GL Other interest and similar income | | | 6 468.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 6 784.00 | | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 043.00 | | | 224 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 242.00 | | | 191 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | | | 32 800.00 |
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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 | 95 361.00 | 95 361.00 | | 95 361.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 87 228.00 | | | 87 228.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 139.00 | 92 139.00 | | 92 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 046.00 | 108 046.00 | | 108 046.00 |
