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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 | 28 898.00 | 28 898.00 | | 28 898.00 |
AT Other tangible assets | 296 390.00 | 144 907.00 | 153 572.00 | 296 390.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 537 272.00 | 171 705.00 | 365 567.00 | 537 272.00 |
BX Customers and related accounts | 374 254.00 | 15 639.00 | 358 616.00 | 374 254.00 |
CD Marketable securities | 2 372 375.00 | | 2 372 375.00 | 2 372 375.00 |
CF Cash and cash equivalents | 344 919.00 | | 344 919.00 | 344 919.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 3 456 559.00 | 15 638.00 | 3 440 921.00 | 3 456 559.00 |
CO Grand total (0 to V) | 3 993 831.00 | 187 343.00 | 3 806 488.00 | 3 993 831.00 |
CU Other investments | 78 895.00 | | 78 895.00 | 78 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 627.00 | 32 627.00 | | 32 627.00 |
DH Retained earnings | 2 879 163.00 | 2 070 374.00 | | 2 879 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 611.00 | 808 789.00 | | 323 611.00 |
DL TOTAL (I) | 3 288 201.00 | 2 964 590.00 | | 3 288 201.00 |
DX Trade payables and related accounts | 35 676.00 | 59 583.00 | | 35 676.00 |
EA Other liabilities | 15 481.00 | 14 674.00 | | 15 481.00 |
EC TOTAL (IV) | 518 287.00 | 398 815.00 | | 518 287.00 |
EE Grand total (I to V) | 3 806 488.00 | 3 363 405.00 | | 3 806 488.00 |
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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 | 2 001 084.00 | 14 000.00 | 2 015 084.00 | 2 001 084.00 |
FJ Net sales | 2 001 084.00 | 14 000.00 | 2 015 084.00 | 2 001 084.00 |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 2 016 548.00 | |
FW Other purchases and external expenses | | | 325 684.00 | |
FX Taxes, duties, and similar payments | | | 30 837.00 | |
FY Salaries and Wages | | | 809 557.00 | |
FZ Social Security Contributions | | | 342 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 638.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 1 594 690.00 | |
GG - OPERATING RESULT (I - II) | | | 421 859.00 | |
GL Other interest and similar income | | | 51 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 505.00 | | |
HD Total exceptional income (VII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 505.00 | | |
HK Income tax | 150 028.00 | 390 820.00 | | 150 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 329.00 | 2 677 088.00 | | 2 068 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 718.00 | 1 868 299.00 | | 1 744 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 611.00 | 808 789.00 | | 323 611.00 |
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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 | 201 567.00 | 201 567.00 | | 201 567.00 |
8B Suppliers and Related Accounts | 35 676.00 | 35 676.00 | | 35 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 268.00 | 739 268.00 | 132 000.00 | 871 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 287.00 | 518 287.00 | | 518 287.00 |
