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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 34 308.00 | 14 079.00 | 20 229.00 | 34 308.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 38 234.00 | 15 484.00 | 22 749.00 | 38 234.00 |
BX Customers and related accounts | 290 687.00 | | 290 687.00 | 290 687.00 |
CD Marketable securities | 117 896.00 | | 117 896.00 | 117 896.00 |
CF Cash and cash equivalents | 172 793.00 | | 172 793.00 | 172 793.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 613 743.00 | | 613 743.00 | 613 743.00 |
CO Grand total (0 to V) | 651 977.00 | 15 484.00 | 636 492.00 | 651 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 005.00 | 292 441.00 | | 329 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 36 564.00 | | 29 745.00 |
DL TOTAL (I) | 367 550.00 | 337 805.00 | | 367 550.00 |
DX Trade payables and related accounts | 24 033.00 | 24 654.00 | | 24 033.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 268 943.00 | 265 684.00 | | 268 943.00 |
EE Grand total (I to V) | 636 492.00 | 603 489.00 | | 636 492.00 |
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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 | 839 160.00 | 27 440.00 | 866 600.00 | 839 160.00 |
FJ Net sales | 839 160.00 | 27 440.00 | 866 600.00 | 839 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 870 270.00 | |
FW Other purchases and external expenses | | | 205 160.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 442 216.00 | |
FZ Social Security Contributions | | | 172 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 835 852.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 730.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 4 730.00 | | |
HE Exceptional expenses on management operations | 374.00 | 209.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 4 312.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 4 521.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 209.00 | | -374.00 |
HK Income tax | 4 316.00 | 5 287.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 512.00 | 856 724.00 | | 870 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 767.00 | 820 160.00 | | 840 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | 36 564.00 | | 29 745.00 |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8B Suppliers and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 575.00 | 323 054.00 | 2 521.00 | 325 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 943.00 | 257 283.00 | 11 660.00 | 268 943.00 |
