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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 637.00 | 59 347.00 | 32 290.00 | 91 637.00 |
AP Buildings | 180 000.00 | 40 458.00 | 139 542.00 | 180 000.00 |
AT Other tangible assets | 181 478.00 | 123 192.00 | 58 286.00 | 181 478.00 |
AX Advances and down payments | 36 354.00 | | 36 354.00 | 36 354.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 492 343.00 | 222 996.00 | 269 347.00 | 492 343.00 |
BX Customers and related accounts | 145 564.00 | | 145 564.00 | 145 564.00 |
BZ Other receivables | 35 243.00 | | 35 243.00 | 35 243.00 |
CF Cash and cash equivalents | 385 899.00 | | 385 899.00 | 385 899.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 575 271.00 | | 575 271.00 | 575 271.00 |
CO Grand total (0 to V) | 1 067 615.00 | 222 996.00 | 844 619.00 | 1 067 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DF Regulated reserves (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 328 352.00 | 275 875.00 | | 328 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 801.00 | 162 477.00 | | 97 801.00 |
DL TOTAL (I) | 510 840.00 | 523 039.00 | | 510 840.00 |
DT Other Bond Issues | 157 716.00 | 174 450.00 | | 157 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 849.00 | | 1 584.00 |
DX Trade payables and related accounts | 35 185.00 | 67 035.00 | | 35 185.00 |
DY Tax and social security liabilities | 138 347.00 | 175 356.00 | | 138 347.00 |
EA Other liabilities | 947.00 | 2 372.00 | | 947.00 |
EB Prepaid income (2) | | 37 863.00 | | |
EC TOTAL (IV) | 333 778.00 | 457 925.00 | | 333 778.00 |
EE Grand total (I to V) | 844 619.00 | 980 964.00 | | 844 619.00 |
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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 | | | 250.00 | |
FD Production sold - goods | | | 1 405 025.00 | |
FJ Net sales | | | 1 405 275.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 1 408 279.00 | |
FW Other purchases and external expenses | | | 442 857.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 598 204.00 | |
FZ Social Security Contributions | | | 192 835.00 | |
GB Operating Expenses - Provisions | | | 28 848.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 276 293.00 | |
GG - OPERATING RESULT (I - II) | | | 131 987.00 | |
GP Total financial income (V) | | | 839.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 485.00 | 153.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 153.00 | | 1 485.00 |
HK Income tax | 32 254.00 | 46 814.00 | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 603.00 | 1 466 938.00 | | 1 410 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 802.00 | 1 304 461.00 | | 1 312 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 801.00 | 162 477.00 | | 97 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 337.00 | 28 847.00 | 171 188.00 | 365 337.00 |
PE DEPRECIATION Total including other intangible assets | 93 460.00 | 4 509.00 | 38 623.00 | 93 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 877.00 | 24 338.00 | 132 565.00 | 271 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 138 347.00 | 138 347.00 | | 138 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 159 299.00 | 42 491.00 | 113 969.00 | 159 299.00 |
VS Prepaid expenses | 189 372.00 | 189 372.00 | | 189 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 247.00 | 189 372.00 | 2 875.00 | 192 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 778.00 | 216 970.00 | 113 969.00 | 333 778.00 |
