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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 242 531.00 | 242 069.00 | 461.00 | 242 531.00 |
AT Other tangible assets | 71 746.00 | 58 684.00 | 13 061.00 | 71 746.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 336 143.00 | 304 102.00 | 32 040.00 | 336 143.00 |
BX Customers and related accounts | 24 866.00 | | 24 866.00 | 24 866.00 |
BZ Other receivables | 439 762.00 | | 439 762.00 | 439 762.00 |
CF Cash and cash equivalents | 766 188.00 | | 766 188.00 | 766 188.00 |
CJ TOTAL (II) | 1 230 816.00 | | 1 230 816.00 | 1 230 816.00 |
CO Grand total (0 to V) | 1 566 959.00 | 304 102.00 | 1 262 856.00 | 1 566 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 448.00 | | | 127 448.00 |
DD Legal reserve (1) | 12 744.00 | | | 12 744.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 26 745.00 | | | 26 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 182.00 | | | 113 182.00 |
DL TOTAL (I) | 620 119.00 | | | 620 119.00 |
DX Trade payables and related accounts | 38 750.00 | | | 38 750.00 |
DY Tax and social security liabilities | 58 285.00 | | | 58 285.00 |
EA Other liabilities | 545 700.00 | | | 545 700.00 |
EC TOTAL (IV) | 642 736.00 | | | 642 736.00 |
EE Grand total (I to V) | 1 262 856.00 | | | 1 262 856.00 |
EG Accrued income and payables due within one year | 642 736.00 | | | 642 736.00 |
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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 | 1 015 472.00 | | 1 015 472.00 | 1 015 472.00 |
FJ Net sales | 1 015 472.00 | | 1 015 472.00 | 1 015 472.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 015 481.00 | |
FW Other purchases and external expenses | | | 512 566.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 237 742.00 | |
FZ Social Security Contributions | | | 88 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 867 983.00 | |
GG - OPERATING RESULT (I - II) | | | 147 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HK Income tax | 40 215.00 | | | 40 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 381.00 | | | 1 021 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 198.00 | | | 908 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 182.00 | | | 113 182.00 |
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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 | 326 799.00 | | 9 345.00 | 326 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 517.00 | |
I4 DECREASES Grand Total | | | 336 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 152.00 | | 9 126.00 | 305 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | 219.00 | 18 298.00 |
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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 | 298 032.00 | 6 071.00 | | 298 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 683.00 | 6 071.00 | | 294 683.00 |
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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 701.00 | 545 701.00 | | 545 701.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
UX Other trade receivables | 24 866.00 | 24 866.00 | | 24 866.00 |
VP Miscellaneous | 439 762.00 | 439 762.00 | | 439 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 285.00 | 58 285.00 | | 58 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 145.00 | 464 628.00 | 18 517.00 | 483 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 737.00 | 642 737.00 | | 642 737.00 |
