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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 | 129 181.00 | 92 925.00 | 36 256.00 | 129 181.00 |
AP Buildings | 180 000.00 | 52 458.00 | 127 542.00 | 180 000.00 |
AT Other tangible assets | 179 113.00 | 148 881.00 | 30 232.00 | 179 113.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 491 168.00 | 294 264.00 | 196 904.00 | 491 168.00 |
BX Customers and related accounts | 94 698.00 | | 94 698.00 | 94 698.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CF Cash and cash equivalents | 615 382.00 | | 615 382.00 | 615 382.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 733 803.00 | | 733 803.00 | 733 803.00 |
CO Grand total (0 to V) | 1 224 972.00 | 294 264.00 | 930 708.00 | 1 224 972.00 |
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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 | 370 015.00 | 366 153.00 | | 370 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 867.00 | 3 862.00 | | 113 867.00 |
DL TOTAL (I) | 568 569.00 | 454 702.00 | | 568 569.00 |
DT Other Bond Issues | 97 799.00 | 139 207.00 | | 97 799.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 746.00 | | 738.00 |
DX Trade payables and related accounts | 27 305.00 | 19 306.00 | | 27 305.00 |
DY Tax and social security liabilities | 224 470.00 | 120 792.00 | | 224 470.00 |
EA Other liabilities | 1 735.00 | 1 865.00 | | 1 735.00 |
EB Prepaid income (2) | 10 092.00 | 102 186.00 | | 10 092.00 |
EC TOTAL (IV) | 362 139.00 | 384 102.00 | | 362 139.00 |
EE Grand total (I to V) | 930 708.00 | 838 804.00 | | 930 708.00 |
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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 | | | 1 453 689.00 | |
FJ Net sales | | | 1 453 689.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 1 462 947.00 | |
FW Other purchases and external expenses | | | 374 252.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 632 586.00 | |
FZ Social Security Contributions | | | 241 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 391.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 303 626.00 | |
GG - OPERATING RESULT (I - II) | | | 159 321.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331.00 | 622.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 5.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 617.00 | | -6 600.00 |
HK Income tax | 35 964.00 | 1 182.00 | | 35 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 578.00 | 998 403.00 | | 1 463 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 711.00 | 994 541.00 | | 1 349 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 867.00 | 3 862.00 | | 113 867.00 |
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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 | 262 412.00 | 38 391.00 | 6 533.00 | 262 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 937.00 | 16 987.00 | | 75 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 474.00 | 21 403.00 | 6 533.00 | 186 474.00 |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 224 470.00 | 224 470.00 | | 224 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 10 092.00 | 10 092.00 | | 10 092.00 |
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 | 98 537.00 | 43 088.00 | 55 449.00 | 98 537.00 |
VS Prepaid expenses | 118 421.00 | 118 421.00 | | 118 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 296.00 | 118 421.00 | 2 875.00 | 121 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 139.00 | 306 690.00 | 55 449.00 | 362 139.00 |
