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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 44 267.00 | 37 087.00 | 7 180.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 5 455.00 | | 5 455.00 |
AT Other tangible assets | 27 319.00 | 26 625.00 | 695.00 | 27 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 81 652.00 | 70 234.00 | 11 418.00 | 81 652.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BT Goods | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 638 165.00 | | 638 165.00 | 638 165.00 |
CD Marketable securities | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 58 575.00 | | 58 575.00 | 58 575.00 |
CJ TOTAL (II) | 721 444.00 | | 721 444.00 | 721 444.00 |
CO Grand total (0 to V) | 803 097.00 | 70 234.00 | 732 863.00 | 803 097.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 612 564.00 | 566 067.00 | | 612 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 46 498.00 | | 43 753.00 |
DL TOTAL (I) | 687 118.00 | 643 364.00 | | 687 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 4 891.00 | 4 997.00 | | 4 891.00 |
DY Tax and social security liabilities | 39 908.00 | 40 477.00 | | 39 908.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 45 745.00 | 46 270.00 | | 45 745.00 |
EE Grand total (I to V) | 732 863.00 | 689 635.00 | | 732 863.00 |
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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 | 27 652.00 | | 27 652.00 | 27 652.00 |
FG Production sold - services | 269 228.00 | | 269 228.00 | 269 228.00 |
FJ Net sales | 296 880.00 | | 296 880.00 | 296 880.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 301 683.00 | |
FS Purchases of goods (including customs duties) | | | 14 940.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 874.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 44 232.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 128 698.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 23 441.00 | |
GF Total Operating Expenses (II) | | | 253 445.00 | |
GG - OPERATING RESULT (I - II) | | | 48 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 727.00 | 8 329.00 | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 926.00 | 285 620.00 | | 304 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 172.00 | 239 123.00 | | 261 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 753.00 | 46 498.00 | | 43 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 344.00 | 639 844.00 | 3 500.00 | 643 344.00 |
