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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
AN Land | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 409 049.00 | 92 081.00 | 316 968.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 46 076.00 | 34 838.00 | 11 238.00 | 46 076.00 |
AT Other tangible assets | 133 515.00 | 111 250.00 | 22 265.00 | 133 515.00 |
BJ TOTAL (I) | 668 443.00 | 245 788.00 | 422 655.00 | 668 443.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 118 724.00 | | 118 724.00 | 118 724.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 93 819.00 | | 93 819.00 | 93 819.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 251 611.00 | | 251 611.00 | 251 611.00 |
CO Grand total (0 to V) | 920 054.00 | 245 788.00 | 674 267.00 | 920 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 951.00 | 38 951.00 | | 38 951.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DG Other reserves | 35 002.00 | 35 002.00 | | 35 002.00 |
DH Retained earnings | 28 047.00 | 191 077.00 | | 28 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 681.00 | 56 971.00 | | 46 681.00 |
DL TOTAL (I) | 152 645.00 | 325 964.00 | | 152 645.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 799.00 | 346 151.00 | | 319 799.00 |
DX Trade payables and related accounts | 14 423.00 | 15 368.00 | | 14 423.00 |
DY Tax and social security liabilities | 182 310.00 | 179 131.00 | | 182 310.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 516 622.00 | 540 650.00 | | 516 622.00 |
EE Grand total (I to V) | 674 267.00 | 866 614.00 | | 674 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 712.00 | | 20 712.00 | 20 712.00 |
FG Production sold - services | 857 393.00 | | 857 393.00 | 857 393.00 |
FJ Net sales | 878 105.00 | | 878 105.00 | 878 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 878 732.00 | |
FU Purchases of raw materials and other supplies | | | 32 891.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 93 625.00 | |
FX Taxes, duties, and similar payments | | | 23 148.00 | |
FY Salaries and Wages | | | 521 216.00 | |
FZ Social Security Contributions | | | 116 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 816 059.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 14 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 102.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 102.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -102.00 | | -69.00 |
HK Income tax | 3 351.00 | 5 483.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 104.00 | 918 315.00 | | 881 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 423.00 | 861 344.00 | | 834 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 681.00 | 56 971.00 | | 46 681.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
8C Staff and Related Accounts | 71 147.00 | 71 147.00 | | 71 147.00 |
8D Social Security and Other Social Organizations | 63 568.00 | 63 568.00 | | 63 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 319 799.00 | 28 467.00 | 123 336.00 | 319 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 594.00 | 47 594.00 | | 47 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 622.00 | 225 290.00 | 123 336.00 | 516 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
ZE Dividends | 18.00 | | | 18.00 |
