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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 | 125 124.00 | 123 978.00 | 1 146.00 | 125 124.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 44 349.00 | | 44 349.00 | 44 349.00 |
AP Buildings | 947 941.00 | 527 194.00 | 420 747.00 | 947 941.00 |
AT Other tangible assets | 73 310.00 | 29 302.00 | 44 008.00 | 73 310.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 267 958.00 | 680 474.00 | 587 485.00 | 1 267 958.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 21 842.00 | | 21 843.00 | 21 842.00 |
CF Cash and cash equivalents | 224 144.00 | | 224 144.00 | 224 144.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 260 261.00 | | 260 261.00 | 260 261.00 |
CO Grand total (0 to V) | 1 528 219.00 | 680 474.00 | 847 746.00 | 1 528 219.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | | | 90 600.00 |
DD Legal reserve (1) | 9 060.00 | | | 9 060.00 |
DH Retained earnings | 172 960.00 | | | 172 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | | | 61 369.00 |
DL TOTAL (I) | 333 989.00 | | | 333 989.00 |
DU Loans and Debts from Credit Institutions (3) | 386 243.00 | | | 386 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | | | 44 967.00 |
DX Trade payables and related accounts | 30 850.00 | | | 30 850.00 |
DY Tax and social security liabilities | 41 245.00 | | | 41 245.00 |
EB Prepaid income (2) | 10 451.00 | | | 10 451.00 |
EC TOTAL (IV) | 513 757.00 | | | 513 757.00 |
EE Grand total (I to V) | 847 746.00 | | | 847 746.00 |
EG Accrued income and payables due within one year | 204 647.00 | | | 204 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 726 192.00 | | 726 192.00 | 726 192.00 |
FJ Net sales | 726 192.00 | | 726 192.00 | 726 192.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 730 066.00 | |
FS Purchases of goods (including customs duties) | | | 53 732.00 | |
FT Inventory change (goods) | | | 683.00 | |
FW Other purchases and external expenses | | | 198 285.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 242 696.00 | |
FZ Social Security Contributions | | | 49 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 765.00 | |
GE Other Expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 653 181.00 | |
GG - OPERATING RESULT (I - II) | | | 76 885.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
A4 Equity method investments | 5 289.00 | | | 5 289.00 |
HK Income tax | 11 972.00 | | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 066.00 | | | 730 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 697.00 | | | 668 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 369.00 | | | 61 369.00 |
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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 | 44 967.00 | 44 967.00 | | 44 967.00 |
8B Suppliers and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8L Deferred income | 10 451.00 | 10 451.00 | | 10 451.00 |
VG Loans with a maturity of up to one year at origin | 386 243.00 | 77 134.00 | 215 580.00 | 386 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 245.00 | 41 245.00 | | 41 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 247.00 | 35 867.00 | 380.00 | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 757.00 | 204 647.00 | 215 580.00 | 513 757.00 |
