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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 17 830.00 | | 17 830.00 | 17 830.00 |
AP Buildings | 160 470.00 | 25 966.00 | 134 504.00 | 160 470.00 |
AR Technical installations, industrial equipment and tools | 54 367.00 | 44 527.00 | 9 840.00 | 54 367.00 |
AT Other tangible assets | 290 936.00 | 164 478.00 | 126 458.00 | 290 936.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 575 967.00 | 234 971.00 | 340 997.00 | 575 967.00 |
BT Goods | 11 897.00 | | 11 897.00 | 11 897.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 181 152.00 | | 181 152.00 | 181 152.00 |
CF Cash and cash equivalents | 264 661.00 | | 264 661.00 | 264 661.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 483 032.00 | | 483 032.00 | 483 032.00 |
CO Grand total (0 to V) | 1 058 999.00 | 234 971.00 | 824 029.00 | 1 058 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 800.00 | 351 771.00 | | 403 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 755.00 | 52 029.00 | | 34 755.00 |
DL TOTAL (I) | 446 940.00 | 412 184.00 | | 446 940.00 |
DT Other Bond Issues | 274 240.00 | 242 808.00 | | 274 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | 7 823.00 | | 9 451.00 |
DX Trade payables and related accounts | 39 776.00 | 45 837.00 | | 39 776.00 |
DY Tax and social security liabilities | 51 422.00 | 41 122.00 | | 51 422.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 377 089.00 | 340 289.00 | | 377 089.00 |
EE Grand total (I to V) | 824 029.00 | 752 473.00 | | 824 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 000.00 | |
FD Production sold - goods | | | 14 078.00 | |
FJ Net sales | | | 282 078.00 | |
FO Operating subsidies | | | 81 433.00 | |
FQ Other income | | | 17 452.00 | |
FR Total operating income (I) | | | 380 963.00 | |
FS Purchases of goods (including customs duties) | | | 89 740.00 | |
FT Inventory change (goods) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 82 988.00 | |
FZ Social Security Contributions | | | 32 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 144.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 341 895.00 | |
GG - OPERATING RESULT (I - II) | | | 39 067.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | | 13 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 979.00 | 531 527.00 | | 381 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 224.00 | 479 498.00 | | 347 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 755.00 | 52 029.00 | | 34 755.00 |
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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 | 203 563.00 | 33 144.00 | 1 737.00 | 203 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 563.00 | 33 143.00 | 1 737.00 | 203 563.00 |
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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 | 39 776.00 | 39 776.00 | | 39 776.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 274 240.00 | 42 404.00 | 229 304.00 | 274 240.00 |
VS Prepaid expenses | 25 322.00 | 25 322.00 | | 25 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 952.00 | 25 322.00 | 6 630.00 | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 089.00 | 145 253.00 | 229 304.00 | 377 089.00 |
