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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 | 22 327.00 | 21 334.00 | 992.00 | 22 327.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 92 416.00 | 92 094.00 | 321.00 | 92 416.00 |
AT Other tangible assets | 111 779.00 | 85 944.00 | 25 834.00 | 111 779.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 237 083.00 | 199 373.00 | 37 709.00 | 237 083.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 904 436.00 | | 904 436.00 | 904 436.00 |
CJ TOTAL (II) | 911 351.00 | | 911 351.00 | 911 351.00 |
CO Grand total (0 to V) | 1 148.00 | 199 373.00 | 949 060.00 | 1 148.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 973.00 | 3 643.00 | | 22 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 704.00 | 119 329.00 | | 76 704.00 |
DL TOTAL (I) | 110 677.00 | 133 973.00 | | 110 677.00 |
DP Provisions for Risks | 5 000.00 | 48 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 48 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 325.00 | | 7 686.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 133 805.00 | 147 240.00 | | 133 805.00 |
EA Other liabilities | 682 914.00 | 707 711.00 | | 682 914.00 |
EC TOTAL (IV) | 833 383.00 | 855 276.00 | | 833 383.00 |
EE Grand total (I to V) | 949 060.00 | 1 037 250.00 | | 949 060.00 |
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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 | 718 539.00 | | 718 539.00 | 718 539.00 |
FJ Net sales | 718 539.00 | | 718 539.00 | 718 539.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 218.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 767 907.00 | |
FW Other purchases and external expenses | | | 184 983.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 327 604.00 | |
FZ Social Security Contributions | | | 139 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 671 875.00 | |
GG - OPERATING RESULT (I - II) | | | 96 031.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 800.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 686.00 | | |
HD Total exceptional income (VII) | 3 250.00 | 11 486.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 900.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 10 585.00 | | 611.00 |
HK Income tax | 21 070.00 | 46 426.00 | | 21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 288.00 | 828 227.00 | | 772 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 583.00 | 708 897.00 | | 695 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 704.00 | 119 329.00 | | 76 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 43 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 43 000.00 | 48 000.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 914.00 | 682 914.00 | | 682 914.00 |
VG Loans with a maturity of up to one year at origin | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 806.00 | 133 806.00 | | 133 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665.00 | 6 915.00 | 6 750.00 | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 383.00 | 833 383.00 | | 833 383.00 |
