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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AP Buildings | 63 531.00 | 54 235.00 | 9 296.00 | 63 531.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 8 263.00 | 306.00 | 8 569.00 |
AT Other tangible assets | 56 826.00 | 42 745.00 | 14 081.00 | 56 826.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 131 284.00 | 106 472.00 | 24 813.00 | 131 284.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 174 308.00 | | 174 308.00 | 174 308.00 |
CD Marketable securities | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 43 763.00 | | 43 763.00 | 43 763.00 |
CJ TOTAL (II) | 241 210.00 | | 241 210.00 | 241 210.00 |
CO Grand total (0 to V) | 372 494.00 | 106 472.00 | 266 022.00 | 372 494.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 205 054.00 | 187 546.00 | | 205 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 17 508.00 | | 14 060.00 |
DL TOTAL (I) | 232 314.00 | 218 254.00 | | 232 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 2 562.00 | 4 180.00 | | 2 562.00 |
DY Tax and social security liabilities | 31 081.00 | 31 737.00 | | 31 081.00 |
EC TOTAL (IV) | 33 709.00 | 35 983.00 | | 33 709.00 |
EE Grand total (I to V) | 266 022.00 | 254 237.00 | | 266 022.00 |
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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 | 15 484.00 | | 15 484.00 | 15 484.00 |
FG Production sold - services | 202 182.00 | | 202 182.00 | 202 182.00 |
FJ Net sales | 217 666.00 | | 217 666.00 | 217 666.00 |
FO Operating subsidies | | | 2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 221 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 537.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 7 181.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 106 153.00 | |
FZ Social Security Contributions | | | 21 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 18 188.00 | |
GF Total Operating Expenses (II) | | | 208 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | 2 095.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 238.00 | 235 690.00 | | 223 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 178.00 | 218 182.00 | | 209 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | 17 508.00 | | 14 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 341.00 | 176 441.00 | 900.00 | 177 341.00 |
