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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 | 15 000.00 | 5 506.00 | 9 493.00 | 15 000.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 30 470.00 | 30 470.00 | | 30 470.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 582.00 | 1.00 | 583.00 |
AT Other tangible assets | 52 927.00 | 42 175.00 | 10 751.00 | 52 927.00 |
BB Receivables related to investments | 92 475.00 | | 92 475.00 | 92 475.00 |
BJ TOTAL (I) | 580 294.00 | 78 734.00 | 501 560.00 | 580 294.00 |
BX Customers and related accounts | 126 279.00 | | 126 279.00 | 126 279.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 84 142.00 | | 84 142.00 | 84 142.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 222 115.00 | | 222 115.00 | 222 115.00 |
CO Grand total (0 to V) | 802 410.00 | 78 734.00 | 723 676.00 | 802 410.00 |
CU Other investments | 327 838.00 | | 327 838.00 | 327 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 322 992.00 | | | 322 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | | | 27 943.00 |
DL TOTAL (I) | 627 630.00 | | | 627 630.00 |
DX Trade payables and related accounts | 24 134.00 | | | 24 134.00 |
DY Tax and social security liabilities | 71 910.00 | | | 71 910.00 |
EC TOTAL (IV) | 96 045.00 | | | 96 045.00 |
EE Grand total (I to V) | 723 676.00 | | | 723 676.00 |
EG Accrued income and payables due within one year | 96 045.00 | | | 96 045.00 |
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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 | 521 096.00 | | 521 096.00 | 521 096.00 |
FJ Net sales | 521 096.00 | | 521 096.00 | 521 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FR Total operating income (I) | | | 525 427.00 | |
FW Other purchases and external expenses | | | 102 233.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 242 098.00 | |
FZ Social Security Contributions | | | 115 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 497.00 | | | 526 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 553.00 | | | 498 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | | | 27 943.00 |
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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 | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
UL Receivables related to investments | 92 476.00 | | 92 476.00 | 92 476.00 |
UX Other trade receivables | 126 279.00 | 126 279.00 | | 126 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 449.00 | 137 973.00 | 92 476.00 | 230 449.00 |
VW VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 046.00 | 96 046.00 | | 96 046.00 |
