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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 63 291.00 | 34 614.00 | 28 676.00 | 63 291.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 4 670.00 | 1 020.00 | 5 690.00 |
AT Other tangible assets | 30 789.00 | 27 339.00 | 3 450.00 | 30 789.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 809.00 | 67 462.00 | 46 346.00 | 113 809.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 418.00 | | 91 418.00 | 91 418.00 |
CD Marketable securities | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 58 810.00 | | 58 810.00 | 58 810.00 |
CJ TOTAL (II) | 170 031.00 | | 170 031.00 | 170 031.00 |
CO Grand total (0 to V) | 283 840.00 | 67 462.00 | 216 378.00 | 283 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 768.00 | 81 005.00 | | 119 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 38 764.00 | | 40 825.00 |
DL TOTAL (I) | 169 393.00 | 128 568.00 | | 169 393.00 |
DX Trade payables and related accounts | 4 541.00 | 5 296.00 | | 4 541.00 |
DY Tax and social security liabilities | 42 444.00 | 37 082.00 | | 42 444.00 |
EC TOTAL (IV) | 46 984.00 | 42 378.00 | | 46 984.00 |
EE Grand total (I to V) | 216 378.00 | 170 947.00 | | 216 378.00 |
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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 | 21 628.00 | | 21 628.00 | 21 628.00 |
FG Production sold - services | 255 569.00 | | 255 569.00 | 255 569.00 |
FJ Net sales | 277 198.00 | | 277 198.00 | 277 198.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 284 641.00 | |
FS Purchases of goods (including customs duties) | | | 14 590.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 8 233.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 32 208.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 125 160.00 | |
FZ Social Security Contributions | | | 25 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 22 227.00 | |
GF Total Operating Expenses (II) | | | 239 252.00 | |
GG - OPERATING RESULT (I - II) | | | 45 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | 6 214.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 018.00 | 249 667.00 | | 285 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 193.00 | 210 903.00 | | 244 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | 38 764.00 | | 40 825.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 444.00 | 42 444.00 | | 42 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 618.00 | 91 418.00 | 1 200.00 | 92 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 984.00 | 46 984.00 | | 46 984.00 |
