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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 185 252.00 | 132 928.00 | 52 324.00 | 185 252.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 6 016.00 | 316.00 | 6 332.00 |
AT Other tangible assets | 36 318.00 | 26 073.00 | 10 245.00 | 36 318.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 469 112.00 | 165 426.00 | 303 685.00 | 469 112.00 |
BZ Other receivables | 255 291.00 | | 255 291.00 | 255 291.00 |
CF Cash and cash equivalents | 656 615.00 | | 656 615.00 | 656 615.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 916 649.00 | | 916 649.00 | 916 649.00 |
CO Grand total (0 to V) | 1 385 760.00 | 165 426.00 | 1 220 334.00 | 1 385 760.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 370 797.00 | | | 370 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | | | 27 338.00 |
DL TOTAL (I) | 409 135.00 | | | 409 135.00 |
DU Loans and Debts from Credit Institutions (3) | 58 707.00 | | | 58 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 703.00 | | | 48 703.00 |
DX Trade payables and related accounts | 48 796.00 | | | 48 796.00 |
DY Tax and social security liabilities | 83 651.00 | | | 83 651.00 |
EA Other liabilities | 571 341.00 | | | 571 341.00 |
EC TOTAL (IV) | 811 199.00 | | | 811 199.00 |
EE Grand total (I to V) | 1 220 334.00 | | | 1 220 334.00 |
EG Accrued income and payables due within one year | 778 475.00 | | | 778 475.00 |
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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 | 655 258.00 | 34 322.00 | 689 581.00 | 655 258.00 |
FJ Net sales | 655 258.00 | 34 322.00 | 689 581.00 | 655 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 448.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 798 612.00 | |
FW Other purchases and external expenses | | | 354 401.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 314 131.00 | |
FZ Social Security Contributions | | | 64 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 940.00 | |
GE Other Expenses | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 778 104.00 | |
GG - OPERATING RESULT (I - II) | | | 20 508.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 249.00 | | | 110 249.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -9 461.00 | | | -9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 666.00 | | | 798 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 327.00 | | | 771 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 338.00 | | | 27 338.00 |
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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 | 48 703.00 | 48 703.00 | | 48 703.00 |
8B Suppliers and Related Accounts | 48 796.00 | 48 796.00 | | 48 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 341.00 | 571 341.00 | | 571 341.00 |
VG Loans with a maturity of up to one year at origin | 58 707.00 | 25 983.00 | 32 724.00 | 58 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 651.00 | 83 651.00 | | 83 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 834.00 | 260 034.00 | 10 800.00 | 270 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 199.00 | 778 475.00 | 32 724.00 | 811 199.00 |
