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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 | 30 138.00 | 28 765.00 | 1 372.00 | 30 138.00 |
AT Other tangible assets | 286 113.00 | 101 576.00 | 184 537.00 | 286 113.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 528 245.00 | 130 341.00 | 397 903.00 | 528 245.00 |
BX Customers and related accounts | 541 299.00 | | 541 299.00 | 541 299.00 |
CD Marketable securities | 1 935 753.00 | | 1 935 753.00 | 1 935 753.00 |
CF Cash and cash equivalents | 249 097.00 | | 249 097.00 | 249 097.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 2 965 502.00 | | 2 965 502.00 | 2 965 502.00 |
CO Grand total (0 to V) | 3 493 746.00 | 130 341.00 | 3 363 405.00 | 3 493 746.00 |
CU Other investments | 79 995.00 | | 79 995.00 | 79 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 48 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 800.00 | 48 000.00 | | 4 800.00 |
DG Other reserves | 32 627.00 | 32 627.00 | | 32 627.00 |
DH Retained earnings | 2 070 374.00 | 1 878 290.00 | | 2 070 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 789.00 | 855 443.00 | | 808 789.00 |
DL TOTAL (I) | 2 964 590.00 | 2 919 159.00 | | 2 964 590.00 |
DX Trade payables and related accounts | 59 583.00 | 67 471.00 | | 59 583.00 |
EA Other liabilities | 14 674.00 | 728 933.00 | | 14 674.00 |
EC TOTAL (IV) | 398 815.00 | 1 454 291.00 | | 398 815.00 |
EE Grand total (I to V) | 3 363 405.00 | 4 373 451.00 | | 3 363 405.00 |
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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 | 2 634 319.00 | 7 000.00 | 2 641 319.00 | 2 634 319.00 |
FJ Net sales | 2 634 319.00 | 7 000.00 | 2 641 319.00 | 2 634 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 641 345.00 | |
FW Other purchases and external expenses | | | 383 526.00 | |
FX Taxes, duties, and similar payments | | | 41 745.00 | |
FY Salaries and Wages | | | 682 266.00 | |
FZ Social Security Contributions | | | 324 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 477 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 866.00 | |
GL Other interest and similar income | | | 24 043.00 | |
GO Net income from sales of marketable securities | | | 10 195.00 | |
GP Total financial income (V) | | | 34 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 9 974.00 | | |
HH Total exceptional expenses (VIII) | | 9 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -9 874.00 | | 1 505.00 |
HK Income tax | 390 820.00 | 470 257.00 | | 390 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 088.00 | 3 110 461.00 | | 2 677 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 299.00 | 2 155 019.00 | | 1 868 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 789.00 | 955 443.00 | | 808 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 59 583.00 | 59 583.00 | | 59 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 652.00 | 780 652.00 | 132 000.00 | 912 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 815.00 | 398 815.00 | | 398 815.00 |
