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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AT Other tangible assets | 71 011.00 | 50 805.00 | 20 206.00 | 71 011.00 |
BF Loans | 38 010.00 | | 38 010.00 | 38 010.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 315 037.00 | 51 236.00 | 263 801.00 | 315 037.00 |
BX Customers and related accounts | 400 597.00 | 11 138.00 | 389 459.00 | 400 597.00 |
CF Cash and cash equivalents | 2 040 928.00 | | 2 040 928.00 | 2 040 928.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 3 336 576.00 | 11 138.00 | 3 325 438.00 | 3 336 576.00 |
CO Grand total (0 to V) | 3 651 613.00 | 62 374.00 | 3 589 239.00 | 3 651 613.00 |
CU Other investments | 7 672.00 | | 7 672.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 391 925.00 | 314 363.00 | | 391 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 554.00 | 77 561.00 | | 51 554.00 |
DL TOTAL (I) | 487 478.00 | 435 925.00 | | 487 478.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 424 758.00 | 295 816.00 | | 424 758.00 |
EA Other liabilities | 2 353 789.00 | 5 421 844.00 | | 2 353 789.00 |
EC TOTAL (IV) | 3 095 761.00 | 5 998 818.00 | | 3 095 761.00 |
EE Grand total (I to V) | 3 589 239.00 | 6 440 743.00 | | 3 589 239.00 |
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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 | 511 593.00 | 52 871.00 | 564 464.00 | 511 593.00 |
FJ Net sales | 511 593.00 | 52 871.00 | 564 464.00 | 511 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 580 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 187 924.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 220 162.00 | |
FZ Social Security Contributions | | | 92 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 514 438.00 | |
GG - OPERATING RESULT (I - II) | | | 65 846.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 898.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 898.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 898.00 | | -33.00 |
HK Income tax | 15 311.00 | 23 719.00 | | 15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 335.00 | 1 069 723.00 | | 581 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 782.00 | 992 162.00 | | 529 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 554.00 | 77 561.00 | | 51 554.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 424 758.00 | 424 758.00 | | 424 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 789.00 | 2 353 789.00 | | 2 353 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 583.00 | 1 295 649.00 | 49 934.00 | 1 345 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 761.00 | 3 095 761.00 | | 3 095 761.00 |
