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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 | 141 499.00 | 132 623.00 | 8 876.00 | 141 499.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 22 404.00 | | 22 404.00 |
AT Other tangible assets | 208 207.00 | 184 268.00 | 23 940.00 | 208 207.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 415 623.00 | 339 295.00 | 76 328.00 | 415 623.00 |
BX Customers and related accounts | 1 488 676.00 | 28 791.00 | 1 459 885.00 | 1 488 676.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CD Marketable securities | 673 910.00 | | 673 910.00 | 673 910.00 |
CF Cash and cash equivalents | 1 189 603.00 | | 1 189 603.00 | 1 189 603.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 3 396 598.00 | 28 791.00 | 3 367 807.00 | 3 396 598.00 |
CO Grand total (0 to V) | 3 812 221.00 | 368 086.00 | 3 444 135.00 | 3 812 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 136 709.00 | 2 095 269.00 | | 2 136 709.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 535.00 | 216 760.00 | | 332 535.00 |
DL TOTAL (I) | 2 519 686.00 | 2 362 471.00 | | 2 519 686.00 |
DX Trade payables and related accounts | 85 544.00 | 56 269.00 | | 85 544.00 |
EA Other liabilities | 3 563.00 | 3 488.00 | | 3 563.00 |
EC TOTAL (IV) | 924 449.00 | 702 781.00 | | 924 449.00 |
EE Grand total (I to V) | 3 444 135.00 | 3 065 251.00 | | 3 444 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 540 234.00 | |
FO Operating subsidies | | | 4 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 545 095.00 | |
FX Taxes, duties, and similar payments | | | 65 335.00 | |
FY Salaries and Wages | | | 1 184 387.00 | |
FZ Social Security Contributions | | | 517 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 087 627.00 | |
GG - OPERATING RESULT (I - II) | | | 457 468.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 7 300.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 3 724.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 218.00 | 3 576.00 | | 9 218.00 |
HK Income tax | 141 048.00 | 85 212.00 | | 141 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 535.00 | 216 760.00 | | 332 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 739.00 | | 3 295.00 | 410 739.00 |
I4 DECREASES Grand Total | | | 414 034.00 | |
IO DECREASES Total including other intangible assets | | | 183 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 422.00 | | | 183 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 316.00 | | 3 295.00 | 227 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8C Staff and Related Accounts | 284 821.00 | 284 821.00 | | 284 821.00 |
8D Social Security and Other Social Organizations | 230 655.00 | 230 655.00 | | 230 655.00 |
8E Income Taxes | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 1 454 242.00 | | | 1 454 242.00 |
VA Doubtful or disputed receivables | 34 434.00 | | | 34 434.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 346.00 | 1 497 912.00 | 34 434.00 | 1 532 346.00 |
VW VAT | 290 616.00 | 290 616.00 | | 290 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 710.00 | 923 710.00 | | 923 710.00 |
