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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 | 88 951.00 | 76 175.00 | 165 126.00 |
AT Other tangible assets | 14 894.00 | 5 219.00 | 9 675.00 | 14 894.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 013.00 | 96 563.00 | 119 450.00 | 216 013.00 |
BX Customers and related accounts | 13 444.00 | | 13 444.00 | 13 444.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 113 576.00 | | 113 576.00 | 113 576.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 131 834.00 | | 131 834.00 | 131 834.00 |
CO Grand total (0 to V) | 347 847.00 | 96 563.00 | 251 284.00 | 347 847.00 |
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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 | 106 715.00 | 88 593.00 | | 106 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 012.00 | 18 122.00 | | 42 012.00 |
DL TOTAL (I) | 154 226.00 | 112 215.00 | | 154 226.00 |
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) | 60 204.00 | 71 384.00 | | 60 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 27 151.00 | | 12 261.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 813.00 | 896.00 | | 1 813.00 |
DY Tax and social security liabilities | 6 967.00 | 8 103.00 | | 6 967.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 82 058.00 | 107 557.00 | | 82 058.00 |
EE Grand total (I to V) | 251 284.00 | 234 771.00 | | 251 284.00 |
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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 | | | 261 086.00 | |
FJ Net sales | | | 261 086.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 261 220.00 | |
FW Other purchases and external expenses | | | 85 483.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 86 100.00 | |
FZ Social Security Contributions | | | 132.00 | |
GB Operating Expenses - Provisions | | | 8 031.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 184 628.00 | |
GG - OPERATING RESULT (I - II) | | | 76 591.00 | |
GI Supported loss or transferred profit (IV) | | | 23 900.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 149.00 | 3 198.00 | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 220.00 | 231 105.00 | | 261 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 208.00 | 212 983.00 | | 219 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 012.00 | 18 122.00 | | 42 012.00 |
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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 | 99 655.00 | 8 031.00 | 11 122.00 | 99 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 262.00 | 8 031.00 | 11 122.00 | 97 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
