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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 | 839.00 | 839.00 | | 839.00 |
AP Buildings | 33 971.00 | 24 202.00 | 9 770.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | 2 276.00 | | 2 276.00 |
AT Other tangible assets | 56 609.00 | 42 207.00 | 14 402.00 | 56 609.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 95 174.00 | 69 524.00 | 25 650.00 | 95 174.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 216 998.00 | | 216 998.00 | 216 998.00 |
CF Cash and cash equivalents | 65 824.00 | | 65 824.00 | 65 824.00 |
CJ TOTAL (II) | 293 002.00 | | 293 002.00 | 293 002.00 |
CO Grand total (0 to V) | 388 176.00 | 69 524.00 | 318 652.00 | 388 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 915.00 | 198 203.00 | | 229 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 31 712.00 | | 40 689.00 |
DL TOTAL (I) | 279 404.00 | 238 715.00 | | 279 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 6 243.00 | 8 784.00 | | 6 243.00 |
DY Tax and social security liabilities | 32 802.00 | 34 609.00 | | 32 802.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 39 248.00 | 43 536.00 | | 39 248.00 |
EE Grand total (I to V) | 318 652.00 | 282 251.00 | | 318 652.00 |
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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 | 11 594.00 | | 11 594.00 | 11 594.00 |
FG Production sold - services | 226 960.00 | | 226 960.00 | 226 960.00 |
FJ Net sales | 238 554.00 | | 238 554.00 | 238 554.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 366.00 | |
FS Purchases of goods (including customs duties) | | | 8 024.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 8 410.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 109 890.00 | |
FZ Social Security Contributions | | | 20 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 19 579.00 | |
GF Total Operating Expenses (II) | | | 203 443.00 | |
GG - OPERATING RESULT (I - II) | | | 43 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 653.00 | | |
HF Exceptional expenses on capital transactions | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | | 1 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 653.00 | | |
HK Income tax | 4 387.00 | 3 631.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 519.00 | 235 924.00 | | 248 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 830.00 | 204 212.00 | | 207 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 31 712.00 | | 40 689.00 |
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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 | 219 098.00 | 219 098.00 | 1 478.00 | 219 098.00 |
