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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 274 799.00 | 170 199.00 | 104 601.00 | 274 799.00 |
AT Other tangible assets | 55 663.00 | 21 543.00 | 34 120.00 | 55 663.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 792 613.00 | 193 192.00 | 2 599 421.00 | 2 792 613.00 |
BX Customers and related accounts | 375 346.00 | | 375 346.00 | 375 346.00 |
BZ Other receivables | 104 681.00 | | 104 681.00 | 104 681.00 |
CF Cash and cash equivalents | 70 664.00 | | 70 664.00 | 70 664.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 553 156.00 | | 553 156.00 | 553 156.00 |
CO Grand total (0 to V) | 3 345 769.00 | 193 192.00 | 3 152 576.00 | 3 345 769.00 |
CU Other investments | 2 459 925.00 | | 2 459 925.00 | 2 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 86 628.00 | | | 86 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 003.00 | | | 247 003.00 |
DJ Investment subsidies | 7 762.00 | | | 7 762.00 |
DK Regulated provisions | 42 032.00 | | | 42 032.00 |
DL TOTAL (I) | 2 363 289.00 | | | 2 363 289.00 |
DQ Provisions for Expenses | 12 283.00 | | | 12 283.00 |
DR TOTAL (IV) | 12 283.00 | | | 12 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 719.00 | | | 20 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 056.00 | | | 202 056.00 |
DX Trade payables and related accounts | 328 275.00 | | | 328 275.00 |
DY Tax and social security liabilities | 163 547.00 | | | 163 547.00 |
EA Other liabilities | 62 408.00 | | | 62 408.00 |
EC TOTAL (IV) | 777 005.00 | | | 777 005.00 |
EE Grand total (I to V) | 3 152 576.00 | | | 3 152 576.00 |
EG Accrued income and payables due within one year | 765 452.00 | | | 765 452.00 |
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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 | 1 400 073.00 | | 1 400 073.00 | 1 400 073.00 |
FJ Net sales | 1 400 073.00 | | 1 400 073.00 | 1 400 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 663.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 427 749.00 | |
FW Other purchases and external expenses | | | 139 284.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 832 127.00 | |
FZ Social Security Contributions | | | 345 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 512.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 1 372 844.00 | |
GG - OPERATING RESULT (I - II) | | | 54 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 816.00 | |
GP Total financial income (V) | | | 200 816.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 015.00 | | | 23 015.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 745.00 | | | 1 630 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 742.00 | | | 1 383 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 003.00 | | | 247 003.00 |
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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 | 202 056.00 | 202 056.00 | | 202 056.00 |
8B Suppliers and Related Accounts | 328 275.00 | 328 275.00 | | 328 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 408.00 | 62 408.00 | | 62 408.00 |
VG Loans with a maturity of up to one year at origin | 20 719.00 | 9 166.00 | 11 553.00 | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 547.00 | 163 547.00 | | 163 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 733.00 | 482 491.00 | 242.00 | 482 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 005.00 | 765 452.00 | 11 553.00 | 777 005.00 |
