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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 | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 15 067.00 | 9 011.00 | 6 055.00 | 15 067.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 17 093.00 | 9 759.00 | 7 334.00 | 17 093.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CD Marketable securities | 288 236.00 | | 288 236.00 | 288 236.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 317 230.00 | | 317 230.00 | 317 230.00 |
CO Grand total (0 to V) | 334 323.00 | 9 759.00 | 324 564.00 | 334 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 231 782.00 | | | 231 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | 257 453.00 | | | 257 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
DY Tax and social security liabilities | 40 765.00 | | | 40 765.00 |
EA Other liabilities | 19 065.00 | | | 19 065.00 |
EC TOTAL (IV) | 67 112.00 | | | 67 112.00 |
EE Grand total (I to V) | 324 564.00 | | | 324 564.00 |
EG Accrued income and payables due within one year | 67 112.00 | | | 67 112.00 |
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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 | 86 208.00 | 59 608.00 | 145 816.00 | 86 208.00 |
FJ Net sales | 86 208.00 | 59 608.00 | 145 816.00 | 86 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 817.00 | |
FW Other purchases and external expenses | | | 47 156.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 56 838.00 | |
FZ Social Security Contributions | | | 24 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 138 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GN Positive exchange differences | | | 827.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 033.00 | | | 147 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 486.00 | | | 141 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | | | 5 547.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 065.00 | 19 065.00 | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 666.00 | 13 387.00 | 1 279.00 | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 112.00 | 67 112.00 | | 67 112.00 |
