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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 | 4 500.00 | 2 250.00 | 2 250.00 | 4 500.00 |
AH Goodwill | 649 796.00 | 350 687.00 | 299 109.00 | 649 796.00 |
AJ Other Intangible Assets | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 1 010 536.00 | 524 907.00 | 485 628.00 | 1 010 536.00 |
AT Other tangible assets | 245 871.00 | 63 871.00 | 182 000.00 | 245 871.00 |
BD Other fixed assets | 676 000.00 | 676 000.00 | | 676 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 315 390.00 | 2 343 102.00 | 972 288.00 | 3 315 390.00 |
BT Goods | 124 734.00 | 19 342.00 | 105 392.00 | 124 734.00 |
BX Customers and related accounts | 125 825.00 | 54 542.00 | 71 284.00 | 125 825.00 |
CD Marketable securities | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 579.00 | | 578.00 | 579.00 |
CJ TOTAL (II) | 287 199.00 | 73 884.00 | 213 315.00 | 287 199.00 |
CO Grand total (0 to V) | 3 602 589.00 | 2 416 986.00 | 1 185 602.00 | 3 602 589.00 |
CU Other investments | 721 819.00 | 721 819.00 | | 721 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 001 086.00 | 873 967.00 | | 1 001 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 531.00 | 27 119.00 | | 12 531.00 |
DL TOTAL (I) | 1 055 553.00 | 1 043 023.00 | | 1 055 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584.00 | 113.00 | | 8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 818.00 | 53 435.00 | | 41 818.00 |
DX Trade payables and related accounts | 15 332.00 | 17 077.00 | | 15 332.00 |
DY Tax and social security liabilities | 64 315.00 | 66 947.00 | | 64 315.00 |
EC TOTAL (IV) | 130 043.00 | 139 572.00 | | 130 043.00 |
EE Grand total (I to V) | 1 185 602.00 | 1 182 595.00 | | 1 185 602.00 |
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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 | 181 361.00 | 251.00 | 181 612.00 | 181 361.00 |
FG Production sold - services | 111 795.00 | 81.00 | 111 876.00 | 111 795.00 |
FJ Net sales | 293 156.00 | 332.00 | 293 488.00 | 293 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 382.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 344 273.00 | |
FS Purchases of goods (including customs duties) | | | 49 194.00 | |
FT Inventory change (goods) | | | 29 912.00 | |
FW Other purchases and external expenses | | | 64 670.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 342.00 | |
GE Other Expenses | | | 65 360.00 | |
GF Total Operating Expenses (II) | | | 323 053.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 69.00 | 67.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 87.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -87.00 | | -45.00 |
HK Income tax | 1 650.00 | 4 366.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 435.00 | 365 528.00 | | 344 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 904.00 | 338 409.00 | | 331 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 531.00 | 27 119.00 | | 12 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 382.00 | 19 342.00 | 50 382.00 | 50 382.00 |
6T Receivables | 54 542.00 | | | 54 542.00 |
7B Total provisions for depreciation | 1 855 430.00 | 19 342.00 | 50 382.00 | 1 855 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 818.00 | 41 818.00 | | 41 818.00 |
8B Suppliers and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 125 825.00 | 125 825.00 | | 125 825.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 315.00 | 64 315.00 | | 64 315.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 550.00 | 127 250.00 | 3 300.00 | 130 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 049.00 | 130 049.00 | | 130 049.00 |
