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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 63 993.00 | 38 980.00 | 25 013.00 | 63 993.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 5 020.00 | 670.00 | 5 690.00 |
AT Other tangible assets | 30 789.00 | 30 025.00 | 763.00 | 30 789.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 511.00 | 74 864.00 | 39 646.00 | 114 511.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 142 613.00 | | 142 613.00 | 142 613.00 |
CD Marketable securities | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 51 042.00 | | 51 042.00 | 51 042.00 |
CJ TOTAL (II) | 216 248.00 | | 216 248.00 | 216 248.00 |
CO Grand total (0 to V) | 330 758.00 | 74 864.00 | 255 894.00 | 330 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 593.00 | 119 768.00 | | 160 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 004.00 | 40 825.00 | | 43 004.00 |
DL TOTAL (I) | 212 397.00 | 169 393.00 | | 212 397.00 |
DX Trade payables and related accounts | 3 257.00 | 4 541.00 | | 3 257.00 |
DY Tax and social security liabilities | 40 240.00 | 42 444.00 | | 40 240.00 |
EC TOTAL (IV) | 43 497.00 | 46 984.00 | | 43 497.00 |
EE Grand total (I to V) | 255 894.00 | 216 378.00 | | 255 894.00 |
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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 | 22 710.00 | | 22 710.00 | 22 710.00 |
FG Production sold - services | 274 632.00 | | 274 632.00 | 274 632.00 |
FJ Net sales | 297 342.00 | | 297 342.00 | 297 342.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 915.00 | |
FS Purchases of goods (including customs duties) | | | 14 743.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 29 852.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 139 006.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 24 243.00 | |
GF Total Operating Expenses (II) | | | 257 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 768.00 | 4 941.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 633.00 | 285 018.00 | | 306 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 629.00 | 244 193.00 | | 263 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 004.00 | 40 825.00 | | 43 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 493.00 | 144 293.00 | 1 200.00 | 145 493.00 |
