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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 460.00 | 93 460.00 | | 93 460.00 |
AP Buildings | 180 000.00 | 34 458.00 | 145 542.00 | 180 000.00 |
AT Other tangible assets | 309 010.00 | 237 419.00 | 71 591.00 | 309 010.00 |
AX Advances and down payments | 36 354.00 | | 36 354.00 | 36 354.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 621 699.00 | 365 337.00 | 256 362.00 | 621 699.00 |
BX Customers and related accounts | 161 093.00 | | 161 093.00 | 161 093.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 483 408.00 | | 483 408.00 | 483 408.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 724 602.00 | | 724 602.00 | 724 602.00 |
CO Grand total (0 to V) | 1 346 301.00 | 365 337.00 | 980 964.00 | 1 346 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DF Regulated reserves (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 275 875.00 | 222 759.00 | | 275 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 477.00 | 193 117.00 | | 162 477.00 |
DL TOTAL (I) | 523 039.00 | 500 563.00 | | 523 039.00 |
DT Other Bond Issues | 174 450.00 | 110 833.00 | | 174 450.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 3 902.00 | | 849.00 |
DX Trade payables and related accounts | 67 035.00 | 40 595.00 | | 67 035.00 |
DY Tax and social security liabilities | 175 356.00 | 184 271.00 | | 175 356.00 |
EA Other liabilities | 2 372.00 | 40 827.00 | | 2 372.00 |
EB Prepaid income (2) | 37 863.00 | 27 049.00 | | 37 863.00 |
EC TOTAL (IV) | 457 925.00 | 407 477.00 | | 457 925.00 |
EE Grand total (I to V) | 980 964.00 | 908 039.00 | | 980 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 462 134.00 | |
FJ Net sales | | | 1 462 134.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 1 466 397.00 | |
FW Other purchases and external expenses | | | 410 184.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 579 285.00 | |
FZ Social Security Contributions | | | 216 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 253 257.00 | |
GG - OPERATING RESULT (I - II) | | | 213 140.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -509.00 | | 153.00 |
HK Income tax | 46 814.00 | 68 190.00 | | 46 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 938.00 | 1 432 084.00 | | 1 466 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 461.00 | 1 238 967.00 | | 1 304 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 477.00 | 193 117.00 | | 162 477.00 |
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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 | 353 076.00 | 20 388.00 | 8 127.00 | 353 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 616.00 | 20 388.00 | 8 127.00 | 259 616.00 |
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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 | 67 035.00 | 67 035.00 | | 67 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 37 863.00 | 37 863.00 | | 37 863.00 |
VG Loans with a maturity of up to one year at origin | 175 299.00 | 14 496.00 | 59 699.00 | 175 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 355.00 | 175 355.00 | | 175 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 070.00 | 241 195.00 | 2 875.00 | 244 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 925.00 | 297 122.00 | 59 699.00 | 457 925.00 |
