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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 5 105.00 | 4 256.00 | 849.00 | 5 105.00 |
BJ TOTAL (I) | 189 834.00 | 37 298.00 | 152 535.00 | 189 834.00 |
BX Customers and related accounts | 83 580.00 | 3 180.00 | 80 400.00 | 83 580.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 49 060.00 | | 49 060.00 | 49 060.00 |
CJ TOTAL (II) | 645 853.00 | 3 180.00 | 642 673.00 | 645 853.00 |
CO Grand total (0 to V) | 835 687.00 | 40 478.00 | 795 209.00 | 835 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 269 599.00 | 258 084.00 | | 269 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 11 515.00 | | 11 847.00 |
DL TOTAL (I) | 449 140.00 | 437 292.00 | | 449 140.00 |
DX Trade payables and related accounts | 12 916.00 | 15 759.00 | | 12 916.00 |
EA Other liabilities | 1 690.00 | 2 221.00 | | 1 690.00 |
EB Prepaid income (2) | 157 305.00 | 217 468.00 | | 157 305.00 |
EC TOTAL (IV) | 346 069.00 | 337 317.00 | | 346 069.00 |
EE Grand total (I to V) | 795 209.00 | 774 609.00 | | 795 209.00 |
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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 | 521 267.00 | | 521 267.00 | 521 267.00 |
FJ Net sales | 521 267.00 | | 521 267.00 | 521 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 977.00 | |
FW Other purchases and external expenses | | | 79 563.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 248 068.00 | |
FZ Social Security Contributions | | | 175 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 515 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 825.00 | -1 295.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 000.00 | 451 346.00 | | 526 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 153.00 | 439 831.00 | | 514 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 11 515.00 | | 11 847.00 |
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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 | 25 279.00 | 25 279.00 | | 25 279.00 |
8B Suppliers and Related Accounts | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 157 305.00 | 157 305.00 | | 157 305.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 25 279.00 | | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 794.00 | 96 794.00 | 349.00 | 96 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 069.00 | 345 720.00 | 349.00 | 346 069.00 |
