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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AP Buildings | 242 531.00 | 239 940.00 | 2 590.00 | 242 531.00 |
AT Other tangible assets | 62 620.00 | 54 742.00 | 7 878.00 | 62 620.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 326 798.00 | 298 032.00 | 28 766.00 | 326 798.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 521 610.00 | | 521 610.00 | 521 610.00 |
CF Cash and cash equivalents | 436 169.00 | | 436 169.00 | 436 169.00 |
CJ TOTAL (II) | 964 139.00 | | 964 139.00 | 964 139.00 |
CO Grand total (0 to V) | 1 290 938.00 | 298 032.00 | 992 906.00 | 1 290 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 448.00 | | | 127 448.00 |
DD Legal reserve (1) | 12 744.00 | | | 12 744.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 25 052.00 | | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 693.00 | | | 61 693.00 |
DL TOTAL (I) | 506 937.00 | | | 506 937.00 |
DX Trade payables and related accounts | 45 352.00 | | | 45 352.00 |
DY Tax and social security liabilities | 41 161.00 | | | 41 161.00 |
EA Other liabilities | 399 454.00 | | | 399 454.00 |
EC TOTAL (IV) | 485 969.00 | | | 485 969.00 |
EE Grand total (I to V) | 992 906.00 | | | 992 906.00 |
EG Accrued income and payables due within one year | 485 969.00 | | | 485 969.00 |
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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 | 1 045 774.00 | | 1 045 774.00 | 1 045 774.00 |
FJ Net sales | 1 045 774.00 | | 1 045 774.00 | 1 045 774.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 045 810.00 | |
FW Other purchases and external expenses | | | 561 670.00 | |
FX Taxes, duties, and similar payments | | | 19 168.00 | |
FY Salaries and Wages | | | 273 237.00 | |
FZ Social Security Contributions | | | 96 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 978 053.00 | |
GG - OPERATING RESULT (I - II) | | | 67 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 879.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 536.00 | | | 2 536.00 |
HK Income tax | 12 943.00 | | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 689.00 | | | 1 052 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 996.00 | | | 990 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 693.00 | | | 61 693.00 |
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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 | 326 228.00 | | | 326 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 298.00 | |
I4 DECREASES Grand Total | | | 326 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 603.00 | | | 304 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | | 18 277.00 |
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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 | 273 314.00 | 24 718.00 | | 273 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 965.00 | 24 718.00 | | 269 965.00 |
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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 | 45 353.00 | 45 353.00 | | 45 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 454.00 | 399 454.00 | | 399 454.00 |
UT Other financial assets | 18 296.00 | | 18 299.00 | 18 296.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VP Miscellaneous | 521 611.00 | 521 611.00 | | 521 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 162.00 | 41 162.00 | | 41 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 269.00 | 527 971.00 | 18 298.00 | 546 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 969.00 | 485 969.00 | | 485 969.00 |
