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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 | 17 321.00 | 16 433.00 | 888.00 | 17 321.00 |
AH Goodwill | 123 808.00 | | 123 808.00 | 123 808.00 |
AN Land | 61 350.00 | | 61 350.00 | 61 350.00 |
AP Buildings | 552 150.00 | 68 599.00 | 483 551.00 | 552 150.00 |
AT Other tangible assets | 98 705.00 | 47 555.00 | 51 150.00 | 98 705.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 861 962.00 | 132 587.00 | 729 375.00 | 861 962.00 |
BX Customers and related accounts | 101 662.00 | 9 361.00 | 92 301.00 | 101 662.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 273 086.00 | | 273 086.00 | 273 086.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 466 238.00 | 9 361.00 | 456 877.00 | 466 238.00 |
CO Grand total (0 to V) | 1 328 200.00 | 141 949.00 | 1 186 251.00 | 1 328 200.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 240 427.00 | | | 240 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | | | 44 187.00 |
DL TOTAL (I) | 306 614.00 | | | 306 614.00 |
DU Loans and Debts from Credit Institutions (3) | 526 086.00 | | | 526 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 898.00 | | | 56 898.00 |
DX Trade payables and related accounts | 31 286.00 | | | 31 286.00 |
DY Tax and social security liabilities | 92 964.00 | | | 92 964.00 |
EA Other liabilities | 18 855.00 | | | 18 855.00 |
EB Prepaid income (2) | 153 548.00 | | | 153 548.00 |
EC TOTAL (IV) | 879 638.00 | | | 879 638.00 |
EE Grand total (I to V) | 1 186 251.00 | | | 1 186 251.00 |
EG Accrued income and payables due within one year | 402 939.00 | | | 402 939.00 |
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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 | 852 477.00 | | 852 477.00 | 852 477.00 |
FJ Net sales | 852 477.00 | | 852 477.00 | 852 477.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 857 310.00 | |
FW Other purchases and external expenses | | | 223 664.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 422 556.00 | |
FZ Social Security Contributions | | | 105 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 107.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 808 873.00 | |
GG - OPERATING RESULT (I - II) | | | 48 437.00 | |
GL Other interest and similar income | | | 9 624.00 | |
GP Total financial income (V) | | | 9 624.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 934.00 | | | 866 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 747.00 | | | 822 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | | | 44 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 254.00 | | | 5 254.00 |
7C Grand total | 5 254.00 | | | 5 254.00 |
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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 | 56 898.00 | 56 898.00 | | 56 898.00 |
8B Suppliers and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 855.00 | 18 855.00 | | 18 855.00 |
8L Deferred income | 153 548.00 | 153 548.00 | | 153 548.00 |
VG Loans with a maturity of up to one year at origin | 526 086.00 | 49 387.00 | 194 892.00 | 526 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 964.00 | 92 964.00 | | 92 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 357.00 | 142 152.00 | 8 205.00 | 150 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 638.00 | 402 939.00 | 194 892.00 | 879 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
