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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 | 10 506.00 | 4 493.00 | 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 |
AT Other tangible assets | 34 916.00 | 25 548.00 | 9 368.00 | 34 916.00 |
BB Receivables related to investments | 92 226.00 | | 92 226.00 | 92 226.00 |
BJ TOTAL (I) | 561 451.00 | 66 524.00 | 494 926.00 | 561 451.00 |
BX Customers and related accounts | 130 501.00 | | 130 501.00 | 130 501.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 101 325.00 | | 101 325.00 | 101 325.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 243 535.00 | | 243 535.00 | 243 535.00 |
CO Grand total (0 to V) | 804 986.00 | 66 524.00 | 738 462.00 | 804 986.00 |
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 | 350 935.00 | | | 350 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | | | 23 594.00 |
DL TOTAL (I) | 651 225.00 | | | 651 225.00 |
DX Trade payables and related accounts | 23 391.00 | | | 23 391.00 |
DY Tax and social security liabilities | 63 845.00 | | | 63 845.00 |
EC TOTAL (IV) | 87 236.00 | | | 87 236.00 |
EE Grand total (I to V) | 738 462.00 | | | 738 462.00 |
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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 | 579 956.00 | | 579 956.00 | 579 956.00 |
FJ Net sales | 579 956.00 | | 579 956.00 | 579 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 158.00 | |
FW Other purchases and external expenses | | | 135 959.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 268 479.00 | |
FZ Social Security Contributions | | | 127 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 562 431.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 5 585.00 | | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | | | 5 585.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 802.00 | | | 590 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 207.00 | | | 567 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | | | 23 594.00 |
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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 | 23 391.00 | 23 391.00 | | 23 391.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
UL Receivables related to investments | 92 227.00 | | 92 227.00 | 92 227.00 |
UX Other trade receivables | 130 502.00 | 130 502.00 | | 130 502.00 |
VB VAT | 5 705.00 | 57 051.00 | | 5 705.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 661.00 | 46 612.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 439.00 | 235 511.00 | 92 227.00 | 234 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 097.00 | 54 097.00 | | 54 097.00 |
