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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 | | | 1.00 | |
BB Receivables related to investments | 167 400.00 | | 167 400.00 | 167 400.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 305 100.00 | | 1 305 100.00 | 1 305 100.00 |
BX Customers and related accounts | 42 642.00 | | 42 642.00 | 42 642.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 63 094.00 | | 63 094.00 | 63 094.00 |
CO Grand total (0 to V) | 1 368 194.00 | | 1 368 194.00 | 1 368 194.00 |
CU Other investments | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 110.00 | | | 884 110.00 |
DB Share, merger, contribution premiums, etc. | 150 890.00 | | | 150 890.00 |
DD Legal reserve (1) | 7 610.00 | | | 7 610.00 |
DG Other reserves | 144 564.00 | | | 144 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 595.00 | | | 116 595.00 |
DL TOTAL (I) | 1 303 768.00 | | | 1 303 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 50 466.00 | | | 50 466.00 |
EC TOTAL (IV) | 64 426.00 | | | 64 426.00 |
EE Grand total (I to V) | 1 368 194.00 | | | 1 368 194.00 |
EG Accrued income and payables due within one year | 64 426.00 | | | 64 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 467 339.00 | | 467 339.00 | 467 339.00 |
FJ Net sales | 467 339.00 | | 467 339.00 | 467 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 5 282.00 | |
FR Total operating income (I) | | | 473 508.00 | |
FW Other purchases and external expenses | | | 33 560.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 234 368.00 | |
FZ Social Security Contributions | | | 79 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 369 871.00 | |
GG - OPERATING RESULT (I - II) | | | 103 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 609.00 | |
GP Total financial income (V) | | | 41 609.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | 51 229.00 | | | 51 229.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 001.00 | | | 22 001.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 19 366.00 | | | 19 366.00 |
HH Total exceptional expenses (VIII) | 19 428.00 | | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | | | 2 573.00 |
HK Income tax | 30 975.00 | | | 30 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 117.00 | | | 537 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 522.00 | | | 420 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 595.00 | | | 116 595.00 |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 888.00 | 44 788.00 | 170 100.00 | 214 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 426.00 | 64 426.00 | | 64 426.00 |
