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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 | 18 151.00 | 18 151.00 | | 18 151.00 |
AH Goodwill | 169 252.00 | | 169 252.00 | 169 252.00 |
AP Buildings | 285 922.00 | 84 723.00 | 201 199.00 | 285 922.00 |
AT Other tangible assets | 163 148.00 | 81 316.00 | 81 832.00 | 163 148.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 636 648.00 | 184 190.00 | 452 457.00 | 636 648.00 |
BX Customers and related accounts | 314 365.00 | 48 879.00 | 265 486.00 | 314 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 376.00 | | 678 376.00 | 678 376.00 |
CH Prepaid expenses | 38 263.00 | | 38 263.00 | 38 263.00 |
CJ TOTAL (II) | 1 077 673.00 | 48 879.00 | 1 028 794.00 | 1 077 673.00 |
CO Grand total (0 to V) | 1 714 320.00 | 233 069.00 | 1 481 251.00 | 1 714 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 200 000.00 | 116 400.00 | | 200 000.00 |
DH Retained earnings | 63 252.00 | 32 574.00 | | 63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 594.00 | 171 878.00 | | 134 594.00 |
DL TOTAL (I) | 1 031 447.00 | 954 452.00 | | 1 031 447.00 |
DQ Provisions for Expenses | 39 042.00 | 28 218.00 | | 39 042.00 |
DR TOTAL (IV) | 39 042.00 | 28 218.00 | | 39 042.00 |
DX Trade payables and related accounts | 71 186.00 | 47 919.00 | | 71 186.00 |
EA Other liabilities | 1 388.00 | 4 560.00 | | 1 388.00 |
EB Prepaid income (2) | 115 929.00 | 114 757.00 | | 115 929.00 |
EC TOTAL (IV) | 410 763.00 | 375 577.00 | | 410 763.00 |
EE Grand total (I to V) | 1 481 251.00 | 1 358 247.00 | | 1 481 251.00 |
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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 | 1 627 908.00 | | 1 627 908.00 | 1 627 908.00 |
FJ Net sales | 1 627 908.00 | | 1 627 908.00 | 1 627 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 648 240.00 | |
FW Other purchases and external expenses | | | 491 672.00 | |
FX Taxes, duties, and similar payments | | | 49 067.00 | |
FY Salaries and Wages | | | 571 065.00 | |
FZ Social Security Contributions | | | 264 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 1 457 861.00 | |
GG - OPERATING RESULT (I - II) | | | 190 379.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 54 996.00 | 64 970.00 | | 54 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 240.00 | 1 609 048.00 | | 1 648 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 645.00 | 1 437 170.00 | | 1 513 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 594.00 | 171 878.00 | | 134 594.00 |
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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 | 71 545.00 | 71 545.00 | | 71 545.00 |
8B Suppliers and Related Accounts | 71 186.00 | 71 186.00 | | 71 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 115 929.00 | 115 929.00 | | 115 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 471.00 | 399 297.00 | 174.00 | 399 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 763.00 | 410 763.00 | | 410 763.00 |
