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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 | 26 577.00 | 19 016.00 | 7 560.00 | 26 577.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AT Other tangible assets | 276 599.00 | 235 410.00 | 41 188.00 | 276 599.00 |
BH Other financial assets | 34 401.00 | | 34 401.00 | 34 401.00 |
BJ TOTAL (I) | 355 587.00 | 254 427.00 | 101 159.00 | 355 587.00 |
BX Customers and related accounts | 555 338.00 | | 555 338.00 | 555 338.00 |
BZ Other receivables | 302 941.00 | | 302 941.00 | 302 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 027 467.00 | | 4 027 467.00 | 4 027 467.00 |
CH Prepaid expenses | 53 799.00 | | 53 799.00 | 53 799.00 |
CJ TOTAL (II) | 4 939 546.00 | | 4 939 546.00 | 4 939 546.00 |
CO Grand total (0 to V) | 5 295 133.00 | 254 427.00 | 5 040 706.00 | 5 295 133.00 |
CU Other investments | 16 790.00 | | 16 790.00 | 16 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 201.00 | 102 220.00 | | 107 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 174 981.00 | | 19 344.00 |
DL TOTAL (I) | 236 545.00 | 387 202.00 | | 236 545.00 |
DU Loans and Debts from Credit Institutions (3) | 47 673.00 | | | 47 673.00 |
DX Trade payables and related accounts | 92 465.00 | 134 802.00 | | 92 465.00 |
DY Tax and social security liabilities | 183 955.00 | 157 179.00 | | 183 955.00 |
EA Other liabilities | 4 339 978.00 | 5 059 352.00 | | 4 339 978.00 |
EB Prepaid income (2) | 140 088.00 | 42 785.00 | | 140 088.00 |
EC TOTAL (IV) | 4 804 160.00 | 5 394 118.00 | | 4 804 160.00 |
EE Grand total (I to V) | 5 040 706.00 | 5 781 321.00 | | 5 040 706.00 |
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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 | 1 804 887.00 | | 1 804 887.00 | 1 804 887.00 |
FJ Net sales | 1 804 887.00 | | 1 804 887.00 | 1 804 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 924.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 1 904 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 764.00 | |
FW Other purchases and external expenses | | | 849 784.00 | |
FX Taxes, duties, and similar payments | | | 31 453.00 | |
FY Salaries and Wages | | | 660 853.00 | |
FZ Social Security Contributions | | | 318 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 988.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 916 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 559.00 | |
GL Other interest and similar income | | | 27 531.00 | |
GP Total financial income (V) | | | 35 090.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 386.00 | 126 493.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 126 493.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -126 493.00 | | -2 386.00 |
HK Income tax | 1 474.00 | 67 860.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 787.00 | 2 231 960.00 | | 1 939 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 443.00 | 2 056 978.00 | | 1 920 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 174 981.00 | | 19 344.00 |
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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 | 92 465.00 | 92 465.00 | | 92 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339 978.00 | | | 4 339 978.00 |
8L Deferred income | 140 089.00 | 140 089.00 | | 140 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 480.00 | 904 079.00 | 34 401.00 | 946 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 161.00 | 508 510.00 | 4 387 651.00 | 4 804 161.00 |
