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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AP Buildings | 63 531.00 | 52 011.00 | 11 520.00 | 63 531.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 8 134.00 | 435.00 | 8 569.00 |
AT Other tangible assets | 56 826.00 | 39 272.00 | 17 554.00 | 56 826.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 131 284.00 | 100 646.00 | 30 639.00 | 131 284.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 151 061.00 | | 151 061.00 | 151 061.00 |
CD Marketable securities | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 51 843.00 | | 51 843.00 | 51 843.00 |
CJ TOTAL (II) | 223 598.00 | | 223 598.00 | 223 598.00 |
CO Grand total (0 to V) | 354 882.00 | 100 646.00 | 254 237.00 | 354 882.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 187 546.00 | 171 909.00 | | 187 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | 15 637.00 | | 17 508.00 |
DL TOTAL (I) | 218 254.00 | 200 746.00 | | 218 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 4 180.00 | 4 267.00 | | 4 180.00 |
DY Tax and social security liabilities | 31 737.00 | 31 849.00 | | 31 737.00 |
EC TOTAL (IV) | 35 983.00 | 36 182.00 | | 35 983.00 |
EE Grand total (I to V) | 254 237.00 | 236 928.00 | | 254 237.00 |
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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 | 19 165.00 | | 19 165.00 | 19 165.00 |
FG Production sold - services | 211 655.00 | | 211 655.00 | 211 655.00 |
FJ Net sales | 230 820.00 | | 230 820.00 | 230 820.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 591.00 | |
FS Purchases of goods (including customs duties) | | | 13 386.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 35 896.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 102 369.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GE Other Expenses | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 216 087.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | 1 485.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 690.00 | 230 198.00 | | 235 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 182.00 | 214 561.00 | | 218 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | 15 637.00 | | 17 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 395.00 | 151 495.00 | 900.00 | 152 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 983.00 | 35 983.00 | | 35 983.00 |
