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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 | 24 333.00 | 2 245.00 | 26 577.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 262 966.00 | 239 580.00 | 23 385.00 | 262 966.00 |
BH Other financial assets | 34 270.00 | | 34 270.00 | 34 270.00 |
BJ TOTAL (I) | 341 823.00 | 263 913.00 | 77 910.00 | 341 823.00 |
BX Customers and related accounts | 111 270.00 | | 111 270.00 | 111 270.00 |
BZ Other receivables | 378 259.00 | | 378 259.00 | 378 259.00 |
CF Cash and cash equivalents | 4 831 679.00 | | 4 831 679.00 | 4 831 679.00 |
CH Prepaid expenses | 56 209.00 | | 56 209.00 | 56 209.00 |
CJ TOTAL (II) | 5 377 417.00 | | 5 377 417.00 | 5 377 417.00 |
CO Grand total (0 to V) | 5 719 239.00 | 263 913.00 | 5 455 326.00 | 5 719 239.00 |
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 | 126 546.00 | 107 202.00 | | 126 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 898.00 | 19 344.00 | | 78 898.00 |
DL TOTAL (I) | 315 444.00 | 236 546.00 | | 315 444.00 |
DU Loans and Debts from Credit Institutions (3) | 38 299.00 | 47 673.00 | | 38 299.00 |
DX Trade payables and related accounts | 148 004.00 | 92 465.00 | | 148 004.00 |
DY Tax and social security liabilities | 188 371.00 | 183 955.00 | | 188 371.00 |
EA Other liabilities | 4 765 208.00 | 4 339 978.00 | | 4 765 208.00 |
EB Prepaid income (2) | | 140 089.00 | | |
EC TOTAL (IV) | 5 139 882.00 | 4 804 161.00 | | 5 139 882.00 |
EE Grand total (I to V) | 5 455 326.00 | 5 040 707.00 | | 5 455 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 828 650.00 | | 1 828 650.00 | 1 828 650.00 |
FJ Net sales | 1 828 650.00 | | 1 828 650.00 | 1 828 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 990.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 1 933 124.00 | |
FU Purchases of raw materials and other supplies | | | 19 153.00 | |
FW Other purchases and external expenses | | | 819 189.00 | |
FX Taxes, duties, and similar payments | | | 24 977.00 | |
FY Salaries and Wages | | | 651 683.00 | |
FZ Social Security Contributions | | | 317 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 609.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 864 655.00 | |
GG - OPERATING RESULT (I - II) | | | 68 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 660.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 631.00 | | | 21 631.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 28 631.00 | | | 28 631.00 |
HE Exceptional expenses on management operations | 10 534.00 | 2 386.00 | | 10 534.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 2 386.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 097.00 | -2 386.00 | | 18 097.00 |
HK Income tax | 17 444.00 | 1 474.00 | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 355.00 | 1 939 787.00 | | 1 975 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 457.00 | 1 920 443.00 | | 1 896 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 898.00 | 19 344.00 | | 78 898.00 |
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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 | 148 004.00 | 148 004.00 | | 148 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765 208.00 | 4 765 208.00 | | 4 765 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 008.00 | 545 738.00 | 34 270.00 | 580 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 882.00 | 5 101 583.00 | 38 299.00 | 5 139 882.00 |
