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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 | 64 655.00 | 63 782.00 | 873.00 | 64 655.00 |
AH Goodwill | 361 205.00 | | 361 205.00 | 361 205.00 |
AJ Other Intangible Assets | 147 538.00 | 96 187.00 | 51 351.00 | 147 538.00 |
AT Other tangible assets | 246 828.00 | 217 430.00 | 29 398.00 | 246 828.00 |
BD Other fixed assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 824 604.00 | 377 399.00 | 447 206.00 | 824 604.00 |
BX Customers and related accounts | 891 658.00 | 17 075.00 | 874 583.00 | 891 658.00 |
CD Marketable securities | 229 442.00 | | 229 442.00 | 229 442.00 |
CF Cash and cash equivalents | 65 743.00 | | 65 743.00 | 65 743.00 |
CH Prepaid expenses | 33 360.00 | | 33 360.00 | 33 360.00 |
CJ TOTAL (II) | 1 241 419.00 | 17 075.00 | 1 224 344.00 | 1 241 419.00 |
CO Grand total (0 to V) | 2 066 023.00 | 394 474.00 | 1 671 549.00 | 2 066 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 111 235.00 | 111 234.00 | | 111 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 698.00 | 81 439.00 | | 96 698.00 |
DL TOTAL (I) | 647 933.00 | 632 673.00 | | 647 933.00 |
DX Trade payables and related accounts | 20 668.00 | 19 980.00 | | 20 668.00 |
EA Other liabilities | 8 328.00 | 158.00 | | 8 328.00 |
EB Prepaid income (2) | 536 522.00 | 553 857.00 | | 536 522.00 |
EC TOTAL (IV) | 1 023 617.00 | 1 050 906.00 | | 1 023 617.00 |
EE Grand total (I to V) | 1 671 549.00 | 1 683 579.00 | | 1 671 549.00 |
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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 | 1 449 823.00 | | 1 449 823.00 | 1 449 823.00 |
FJ Net sales | 1 449 823.00 | | 1 449 823.00 | 1 449 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 534.00 | |
FW Other purchases and external expenses | | | 424 729.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 695 700.00 | |
FZ Social Security Contributions | | | 160 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 114.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 1 336 011.00 | |
GG - OPERATING RESULT (I - II) | | | 120 523.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 29 647.00 | 24 289.00 | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 913.00 | 1 437 568.00 | | 1 462 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 216.00 | 1 356 129.00 | | 1 366 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 698.00 | 81 439.00 | | 96 698.00 |
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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 | 131 775.00 | 131 775.00 | | 131 775.00 |
8B Suppliers and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
8L Deferred income | 536 522.00 | 536 522.00 | | 536 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 704.00 | 946 234.00 | 2 470.00 | 948 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 617.00 | 983 884.00 | 39 733.00 | 1 023 617.00 |
