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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AP Buildings | 133 725.00 | 74 665.00 | 59 060.00 | 133 725.00 |
AT Other tangible assets | 117 462.00 | 77 416.00 | 40 045.00 | 117 462.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 261 611.00 | 153 765.00 | 107 845.00 | 261 611.00 |
BX Customers and related accounts | 126 628.00 | | 126 628.00 | 126 628.00 |
BZ Other receivables | 51 522.00 | | 51 522.00 | 51 522.00 |
CF Cash and cash equivalents | 1 460 263.00 | | 1 460 263.00 | 1 460 263.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 1 650 660.00 | | 1 650 660.00 | 1 650 660.00 |
CO Grand total (0 to V) | 1 912 272.00 | 153 765.00 | 1 758 506.00 | 1 912 272.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 274.00 | 173 274.00 | | 173 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 591.00 | 209 735.00 | | 167 591.00 |
DL TOTAL (I) | 384 865.00 | 427 009.00 | | 384 865.00 |
DU Loans and Debts from Credit Institutions (3) | 12 876.00 | 16 821.00 | | 12 876.00 |
DX Trade payables and related accounts | 11 030.00 | 13 168.00 | | 11 030.00 |
DY Tax and social security liabilities | 127 076.00 | 206 347.00 | | 127 076.00 |
EA Other liabilities | 1 222 657.00 | 848 705.00 | | 1 222 657.00 |
EC TOTAL (IV) | 1 373 640.00 | 1 085 044.00 | | 1 373 640.00 |
EE Grand total (I to V) | 1 758 506.00 | 1 512 053.00 | | 1 758 506.00 |
EG Accrued income and payables due within one year | 1 364 755.00 | 1 071 836.00 | | 1 364 755.00 |
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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 | 966 545.00 | | 966 545.00 | 966 545.00 |
FJ Net sales | 966 545.00 | | 966 545.00 | 966 545.00 |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 979 172.00 | |
FW Other purchases and external expenses | | | 215 094.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 372 692.00 | |
FZ Social Security Contributions | | | 108 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 719.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 757 337.00 | |
GG - OPERATING RESULT (I - II) | | | 221 835.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 166.00 | | |
HD Total exceptional income (VII) | | 11 166.00 | | |
HF Exceptional expenses on capital transactions | | 14 656.00 | | |
HH Total exceptional expenses (VIII) | | 14 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 490.00 | | |
HK Income tax | 54 560.00 | 74 735.00 | | 54 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 743.00 | 1 043 123.00 | | 979 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 152.00 | 833 388.00 | | 812 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 591.00 | 209 735.00 | | 167 591.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 54 415.00 | 54 415.00 | | 54 415.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 657.00 | 1 222 657.00 | | 1 222 657.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 126 629.00 | 126 629.00 | | 126 629.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VH Loans with a maturity of more than one year at origin | 12 877.00 | 3 991.00 | 8 886.00 | 12 877.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 896.00 | 196 896.00 | | 196 896.00 |
VW VAT | 43 815.00 | 43 815.00 | | 43 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 642.00 | 1 364 756.00 | 8 886.00 | 1 373 642.00 |
