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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
AN Land | 14 025.00 | | 14 025.00 | 14 025.00 |
AP Buildings | 297 872.00 | 279 329.00 | 18 543.00 | 297 872.00 |
AR Technical installations, industrial equipment and tools | 14 906.00 | 14 363.00 | 542.00 | 14 906.00 |
AT Other tangible assets | 105 244.00 | 84 053.00 | 21 191.00 | 105 244.00 |
BJ TOTAL (I) | 442 711.00 | 388 393.00 | 54 318.00 | 442 711.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 030.00 | | 36 030.00 | 36 030.00 |
BZ Other receivables | 140 885.00 | | 140 885.00 | 140 885.00 |
CF Cash and cash equivalents | 147 957.00 | | 147 957.00 | 147 957.00 |
CJ TOTAL (II) | 334 872.00 | | 334 872.00 | 334 872.00 |
CO Grand total (0 to V) | 777 583.00 | 388 393.00 | 389 190.00 | 777 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 792.00 | | | 32 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 352.00 | | | 151 352.00 |
DL TOTAL (I) | 349 145.00 | | | 349 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 10 055.00 | | | 10 055.00 |
DY Tax and social security liabilities | 13 183.00 | | | 13 183.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 40 044.00 | | | 40 044.00 |
EE Grand total (I to V) | 389 190.00 | | | 389 190.00 |
EG Accrued income and payables due within one year | 33 344.00 | | | 33 344.00 |
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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 | 317 492.00 | | 317 492.00 | 317 492.00 |
FJ Net sales | 317 492.00 | | 317 492.00 | 317 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FR Total operating income (I) | | | 320 886.00 | |
FW Other purchases and external expenses | | | 84 374.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 896.00 | |
GG - OPERATING RESULT (I - II) | | | 204 989.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HK Income tax | 62 158.00 | | | 62 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 603.00 | | | 329 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 250.00 | | | 178 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 352.00 | | | 151 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 023.00 | | 22 870.00 | 372 023.00 |
I4 DECREASES Grand Total | | 6 500.00 | 388 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 377 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 377.00 | | 22 870.00 | 361 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | | | 6 700.00 |
8B Suppliers and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 36 030.00 | | | 36 030.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VC Group and associates | 136 839.00 | | | 136 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 915.00 | 176 915.00 | | 176 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 045.00 | 33 345.00 | | 40 045.00 |
