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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 39 833.00 | 39 833.00 | | 39 833.00 |
AR Technical installations, industrial equipment and tools | 34 781.00 | 34 780.00 | | 34 781.00 |
AT Other tangible assets | 133 272.00 | 126 678.00 | 6 594.00 | 133 272.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 289 797.00 | 208 541.00 | 81 255.00 | 289 797.00 |
BT Goods | 130 091.00 | | 130 091.00 | 130 091.00 |
BX Customers and related accounts | 65 607.00 | 37 510.00 | 28 097.00 | 65 607.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CD Marketable securities | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 24 332.00 | | 24 332.00 | 24 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 684.00 | 37 510.00 | 232 174.00 | 269 684.00 |
CO Grand total (0 to V) | 559 482.00 | 246 051.00 | 313 430.00 | 559 482.00 |
CS Evaluated investments - equity method | 71 547.00 | | 71 547.00 | 71 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DG Other reserves | 119 085.00 | 119 085.00 | | 119 085.00 |
DH Retained earnings | 8 075.00 | 6 916.00 | | 8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 333.00 | 81 159.00 | | 61 333.00 |
DL TOTAL (I) | 225 332.00 | 243 998.00 | | 225 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | 36 853.00 | | 16 777.00 |
DX Trade payables and related accounts | 23 711.00 | 51 578.00 | | 23 711.00 |
DY Tax and social security liabilities | 37 983.00 | 71 357.00 | | 37 983.00 |
EA Other liabilities | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 88 098.00 | 159 789.00 | | 88 098.00 |
EE Grand total (I to V) | 313 430.00 | 403 787.00 | | 313 430.00 |
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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 | | | 501 459.00 | |
FJ Net sales | | | 501 459.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 502 344.00 | |
FS Purchases of goods (including customs duties) | | | 213 689.00 | |
FT Inventory change (goods) | | | -12 230.00 | |
FW Other purchases and external expenses | | | 87 955.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 73 356.00 | |
FZ Social Security Contributions | | | 37 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 10 746.00 | |
GF Total Operating Expenses (II) | | | 423 469.00 | |
GG - OPERATING RESULT (I - II) | | | 78 874.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 892.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -892.00 | | -2 762.00 |
HK Income tax | 16 122.00 | 28 431.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 321.00 | 498 827.00 | | 504 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 001.00 | 417 695.00 | | 443 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 333.00 | 81 159.00 | | 61 333.00 |
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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 | 23 711.00 | 23 711.00 | | 23 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
UL Receivables related to investments | 51 372.00 | | | 51 372.00 |
UT Other financial assets | 3 114.00 | | | 3 114.00 |
UX Other trade receivables | 65 607.00 | | | 65 607.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 334.00 | 30 334.00 | | 30 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 644.00 | 89 157.00 | 54 486.00 | 143 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 099.00 | 71 432.00 | | 88 099.00 |
