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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AJ Other Intangible Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 165 126.00 | 82 431.00 | 82 695.00 | 165 126.00 |
AT Other tangible assets | 21 828.00 | 14 831.00 | 6 997.00 | 21 828.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 222 947.00 | 99 655.00 | 123 292.00 | 222 947.00 |
BX Customers and related accounts | 41 930.00 | | 41 930.00 | 41 930.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 60 292.00 | | 60 292.00 | 60 292.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 111 479.00 | | 111 479.00 | 111 479.00 |
CO Grand total (0 to V) | 334 426.00 | 99 655.00 | 234 771.00 | 334 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 593.00 | 85 206.00 | | 88 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | 3 386.00 | | 18 122.00 |
DL TOTAL (I) | 112 215.00 | 94 092.00 | | 112 215.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 384.00 | 74 456.00 | | 71 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 151.00 | 62 002.00 | | 27 151.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 896.00 | 1 606.00 | | 896.00 |
DY Tax and social security liabilities | 8 103.00 | 5 576.00 | | 8 103.00 |
EC TOTAL (IV) | 107 557.00 | 143 662.00 | | 107 557.00 |
EE Grand total (I to V) | 234 771.00 | 252 755.00 | | 234 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 098.00 | |
FJ Net sales | | | 231 098.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 105.00 | |
FW Other purchases and external expenses | | | 76 691.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 91 827.00 | |
GB Operating Expenses - Provisions | | | 7 546.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 184 057.00 | |
GG - OPERATING RESULT (I - II) | | | 47 048.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 621.00 | | |
HK Income tax | 3 198.00 | 938.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 105.00 | 211 153.00 | | 231 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 983.00 | 207 767.00 | | 212 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | 3 386.00 | | 18 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 41 930.00 | 41 930.00 | | 41 930.00 |
VH Loans with a maturity of more than one year at origin | 71 384.00 | 12 142.00 | 59 243.00 | 71 384.00 |
VI Group and Associates | 25 151.00 | 25 151.00 | | 25 151.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 487.00 | 51 187.00 | 300.00 | 51 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 535.00 | 48 292.00 | 59 243.00 | 107 535.00 |
