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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 511 677.00 | 3 896.00 | 507 781.00 | 511 677.00 |
BX Customers and related accounts | 57 849.00 | | 57 849.00 | 57 849.00 |
BZ Other receivables | 64 636.00 | | 64 636.00 | 64 636.00 |
CD Marketable securities | 112 364.00 | | 112 364.00 | 112 364.00 |
CF Cash and cash equivalents | 110 665.00 | | 110 665.00 | 110 665.00 |
CJ TOTAL (II) | 345 514.00 | | 345 514.00 | 345 514.00 |
CO Grand total (0 to V) | 857 191.00 | 3 896.00 | 853 295.00 | 857 191.00 |
CU Other investments | 507 781.00 | | 507 781.00 | 507 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 518 613.00 | 488 851.00 | | 518 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | 29 762.00 | | 28 092.00 |
DL TOTAL (I) | 656 704.00 | 628 613.00 | | 656 704.00 |
DU Loans and Debts from Credit Institutions (3) | 118 351.00 | 149 265.00 | | 118 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 7 891.00 | | 8 738.00 |
DX Trade payables and related accounts | 7 778.00 | 12 948.00 | | 7 778.00 |
DY Tax and social security liabilities | 61 723.00 | 69 502.00 | | 61 723.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 196 591.00 | 243 856.00 | | 196 591.00 |
EE Grand total (I to V) | 853 295.00 | 872 469.00 | | 853 295.00 |
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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 | 232 054.00 | | 232 054.00 | 232 054.00 |
FJ Net sales | 232 054.00 | | 232 054.00 | 232 054.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 233 254.00 | |
FW Other purchases and external expenses | | | 16 879.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 116 700.00 | |
FZ Social Security Contributions | | | 51 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 028.00 | | |
HB Exceptional income from capital transactions | | 41 973.00 | | |
HD Total exceptional income (VII) | | 50 001.00 | | |
HF Exceptional expenses on capital transactions | | 57 911.00 | | |
HH Total exceptional expenses (VIII) | | 57 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 910.00 | | |
HK Income tax | 5 655.00 | 13 407.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 236.00 | 295 224.00 | | 234 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 145.00 | 265 462.00 | | 206 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | 29 762.00 | | 28 092.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8B Suppliers and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 61 723.00 | 61 723.00 | | 61 723.00 |
VG Loans with a maturity of up to one year at origin | 118 351.00 | 31 184.00 | 87 167.00 | 118 351.00 |
VS Prepaid expenses | 122 485.00 | 122 485.00 | | 122 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 485.00 | 122 485.00 | | 122 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 591.00 | 109 424.00 | 87 167.00 | 196 591.00 |
