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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 | 16 675.00 | 16 675.00 | | 16 675.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | | | | |
AT Other tangible assets | 145 835.00 | 60 953.00 | 84 882.00 | 145 835.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 198 903.00 | 77 628.00 | 121 275.00 | 198 903.00 |
BX Customers and related accounts | 66 351.00 | 1 800.00 | 64 551.00 | 66 351.00 |
BZ Other receivables | 869 020.00 | | 869 020.00 | 869 020.00 |
CD Marketable securities | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 247 290.00 | | 247 290.00 | 247 290.00 |
CJ TOTAL (II) | 1 207 618.00 | 1 800.00 | 1 205 818.00 | 1 207 618.00 |
CO Grand total (0 to V) | 1 406 521.00 | 79 428.00 | 1 327 092.00 | 1 406 521.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 842 512.00 | 670 196.00 | | 842 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 155.00 | 172 317.00 | | 147 155.00 |
DL TOTAL (I) | 1 030 978.00 | 883 824.00 | | 1 030 978.00 |
DQ Provisions for Expenses | 26 000.00 | 52 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 52 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 904.00 | | | 127 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 615.00 | 49 873.00 | | 50 615.00 |
DX Trade payables and related accounts | 20 233.00 | 66 644.00 | | 20 233.00 |
DY Tax and social security liabilities | 54 978.00 | 88 605.00 | | 54 978.00 |
EA Other liabilities | 16 384.00 | 2 684.00 | | 16 384.00 |
EC TOTAL (IV) | 270 114.00 | 207 806.00 | | 270 114.00 |
EE Grand total (I to V) | 1 327 092.00 | 1 143 629.00 | | 1 327 092.00 |
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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 | 748 809.00 | | 748 809.00 | 748 809.00 |
FJ Net sales | 748 809.00 | | 748 809.00 | 748 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 283.00 | |
FQ Other income | | | 14 312.00 | |
FR Total operating income (I) | | | 797 405.00 | |
FW Other purchases and external expenses | | | 204 670.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 203 711.00 | |
FZ Social Security Contributions | | | 127 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 576 402.00 | |
GG - OPERATING RESULT (I - II) | | | 221 003.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 135.00 | 531.00 | | 135.00 |
HG Exceptional depreciation and provisions | 27 226.00 | | | 27 226.00 |
HH Total exceptional expenses (VIII) | 27 361.00 | 531.00 | | 27 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 361.00 | -415.00 | | -27 361.00 |
HK Income tax | 44 869.00 | 74 037.00 | | 44 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 429.00 | 808 548.00 | | 797 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 274.00 | 636 231.00 | | 650 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 155.00 | 172 317.00 | | 147 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
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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 | 50 615.00 | 50 615.00 | | 50 615.00 |
8B Suppliers and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VG Loans with a maturity of up to one year at origin | 127 904.00 | 29 681.00 | 98 223.00 | 127 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 978.00 | 54 978.00 | | 54 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 872.00 | 935 372.00 | 16 500.00 | 951 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 114.00 | 171 891.00 | 98 223.00 | 270 114.00 |
