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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 33 362.00 | 24 887.00 | 8 475.00 | 33 362.00 |
AT Other tangible assets | 43 020.00 | 18 225.00 | 24 795.00 | 43 020.00 |
BJ TOTAL (I) | 79 353.00 | 46 083.00 | 33 270.00 | 79 353.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 61 936.00 | | 61 936.00 | 61 936.00 |
CF Cash and cash equivalents | 520 095.00 | | 520 095.00 | 520 095.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 600 118.00 | | 600 118.00 | 600 118.00 |
CO Grand total (0 to V) | 679 471.00 | 46 083.00 | 633 388.00 | 679 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 78 864.00 | | 59 954.00 |
DL TOTAL (I) | 68 339.00 | 87 249.00 | | 68 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | 12 010.00 | | 7 537.00 |
DX Trade payables and related accounts | 3 484.00 | 3 143.00 | | 3 484.00 |
DY Tax and social security liabilities | 32 430.00 | 47 810.00 | | 32 430.00 |
EA Other liabilities | 521 599.00 | 484 804.00 | | 521 599.00 |
EC TOTAL (IV) | 565 050.00 | 547 767.00 | | 565 050.00 |
EE Grand total (I to V) | 633 388.00 | 635 016.00 | | 633 388.00 |
EG Accrued income and payables due within one year | 562 020.00 | 540 236.00 | | 562 020.00 |
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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 | 254 368.00 | | 254 368.00 | 254 368.00 |
FJ Net sales | 254 368.00 | | 254 368.00 | 254 368.00 |
FO Operating subsidies | | | 1 322.00 | |
FR Total operating income (I) | | | 255 690.00 | |
FW Other purchases and external expenses | | | 82 829.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 49 082.00 | |
FZ Social Security Contributions | | | 56 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 377.00 | |
GG - OPERATING RESULT (I - II) | | | 51 313.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 422.00 | 44 243.00 | | 39 422.00 |
HA Exceptional income from management transactions | 10 202.00 | | | 10 202.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 10 202.00 | 1 250.00 | | 10 202.00 |
HE Exceptional expenses on management operations | 1 937.00 | 200.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 2 998.00 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 3 198.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 265.00 | -1 948.00 | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 383.00 | 287 768.00 | | 266 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 429.00 | 208 904.00 | | 206 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 954.00 | 78 864.00 | | 59 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 341.00 | | 3 074.00 | 80 341.00 |
I4 DECREASES Grand Total | | 4 061.00 | 79 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 76 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 370.00 | | 3 074.00 | 77 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 720.00 | 7 423.00 | 4 061.00 | 42 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 749.00 | 7 423.00 | 4 061.00 | 39 749.00 |
