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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 | 2 559.00 | 1 059.00 | 1 500.00 | 2 559.00 |
AP Buildings | 158 380.00 | 24 130.00 | 134 250.00 | 158 380.00 |
AT Other tangible assets | 172 629.00 | 46 407.00 | 126 221.00 | 172 629.00 |
BB Receivables related to investments | 15 329.00 | | 15 329.00 | 15 329.00 |
BJ TOTAL (I) | 418 822.00 | 71 596.00 | 347 226.00 | 418 822.00 |
BT Goods | 1 630 600.00 | | 1 630 600.00 | 1 630 600.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
CD Marketable securities | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
CF Cash and cash equivalents | 566 756.00 | | 566 756.00 | 566 756.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 4 138 209.00 | | 4 138 209.00 | 4 138 209.00 |
CO Grand total (0 to V) | 4 557 032.00 | 71 596.00 | 4 485 435.00 | 4 557 032.00 |
CU Other investments | 69 924.00 | | 69 924.00 | 69 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 3 050 892.00 | 3 040 392.00 | | 3 050 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 376.00 | 10 499.00 | | 157 376.00 |
DL TOTAL (I) | 4 308 818.00 | 4 151 442.00 | | 4 308 818.00 |
DX Trade payables and related accounts | 24 793.00 | 12 111.00 | | 24 793.00 |
EA Other liabilities | 2 157.00 | 2 973.00 | | 2 157.00 |
EC TOTAL (IV) | 176 616.00 | 89 306.00 | | 176 616.00 |
EE Grand total (I to V) | 4 485 435.00 | 4 240 748.00 | | 4 485 435.00 |
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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 | 538 681.00 | | 538 681.00 | 538 681.00 |
FJ Net sales | 538 681.00 | | 538 681.00 | 538 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 546 670.00 | |
FW Other purchases and external expenses | | | 100 543.00 | |
FX Taxes, duties, and similar payments | | | 28 191.00 | |
FY Salaries and Wages | | | 287 757.00 | |
FZ Social Security Contributions | | | 102 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 553 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 567.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 159 068.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 081.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 496.00 | 10 500.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 603.00 | 10 500.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -4 419.00 | | -603.00 |
HK Income tax | -6 000.00 | 4 963.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 738.00 | 513 003.00 | | 705 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 362.00 | 502 503.00 | | 548 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 376.00 | 10 499.00 | | 157 376.00 |
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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 | 59 592.00 | 59 592.00 | | 59 592.00 |
8B Suppliers and Related Accounts | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 182.00 | 37 852.00 | 15 330.00 | 53 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 617.00 | 176 617.00 | | 176 617.00 |
