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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 728.00 | 19 995.00 | 14 732.00 | 34 728.00 |
AT Other tangible assets | 48 640.00 | 40 541.00 | 8 098.00 | 48 640.00 |
BJ TOTAL (I) | 88 124.00 | 61 940.00 | 26 184.00 | 88 124.00 |
BX Customers and related accounts | 45 920.00 | | 45 920.00 | 45 920.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CD Marketable securities | 223 523.00 | 23 376.00 | 200 146.00 | 223 523.00 |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 286 019.00 | 23 376.00 | 262 643.00 | 286 019.00 |
CO Grand total (0 to V) | 374 144.00 | 85 316.00 | 288 827.00 | 374 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 59 023.00 | | | 59 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | | | 29 542.00 |
DL TOTAL (I) | 242 566.00 | | | 242 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | | | 12 866.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 25 635.00 | | | 25 635.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 46 261.00 | | | 46 261.00 |
EE Grand total (I to V) | 288 827.00 | | | 288 827.00 |
EG Accrued income and payables due within one year | 46 261.00 | | | 46 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 605.00 | | 56 605.00 | 56 605.00 |
FG Production sold - services | 229 066.00 | | 229 066.00 | 229 066.00 |
FJ Net sales | 285 671.00 | | 285 671.00 | 285 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 610.00 | |
FS Purchases of goods (including customs duties) | | | 42 406.00 | |
FW Other purchases and external expenses | | | 39 288.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 99 273.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 232 021.00 | |
GG - OPERATING RESULT (I - II) | | | 55 588.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 376.00 | |
GU Total financial expenses (VI) | | | 23 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
A2 TOTAL ASSETS | 21 705.00 | | | 21 705.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 273.00 | | | 289 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 731.00 | | | 259 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | | | 29 542.00 |
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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 | 92 998.00 | | 900.00 | 92 998.00 |
I4 DECREASES Grand Total | | 5 773.00 | 88 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 773.00 | 86 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 596.00 | | 900.00 | 91 596.00 |
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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 | 58 453.00 | 9 260.00 | 5 773.00 | 58 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 051.00 | 9 260.00 | 5 773.00 | 57 051.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 45 920.00 | | | 45 920.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 635.00 | 25 635.00 | | 25 635.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 262.00 | 46 262.00 | | 46 262.00 |
