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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 51 848.00 | 24 258.00 | 27 589.00 | 51 848.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 57 486.00 | 25 406.00 | 32 080.00 | 57 486.00 |
BX Customers and related accounts | 105 557.00 | | 105 557.00 | 105 557.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CD Marketable securities | 349 923.00 | | 349 923.00 | 349 923.00 |
CF Cash and cash equivalents | 96 060.00 | | 96 060.00 | 96 060.00 |
CH Prepaid expenses | 23 924.00 | | 23 924.00 | 23 924.00 |
CJ TOTAL (II) | 619 836.00 | | 619 836.00 | 619 836.00 |
CO Grand total (0 to V) | 677 322.00 | 25 406.00 | 651 915.00 | 677 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 132 425.00 | 83 030.00 | | 132 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 953.00 | 249 395.00 | | 201 953.00 |
DL TOTAL (I) | 375 078.00 | 373 125.00 | | 375 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | 17 054.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 67 438.00 | | 140 000.00 |
DX Trade payables and related accounts | 48 261.00 | 26 208.00 | | 48 261.00 |
DY Tax and social security liabilities | 77 826.00 | 89 686.00 | | 77 826.00 |
EC TOTAL (IV) | 276 837.00 | 200 386.00 | | 276 837.00 |
EE Grand total (I to V) | 651 915.00 | 573 511.00 | | 651 915.00 |
EG Accrued income and payables due within one year | 271 934.00 | 189 635.00 | | 271 934.00 |
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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 | 1 268 886.00 | | 1 268 886.00 | 1 268 886.00 |
FJ Net sales | 1 268 886.00 | | 1 268 886.00 | 1 268 886.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 273 668.00 | |
FW Other purchases and external expenses | | | 295 421.00 | |
FX Taxes, duties, and similar payments | | | 35 840.00 | |
FY Salaries and Wages | | | 468 709.00 | |
FZ Social Security Contributions | | | 86 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 85 302.00 | |
GF Total Operating Expenses (II) | | | 978 520.00 | |
GG - OPERATING RESULT (I - II) | | | 295 148.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 24 724.00 | | 4 040.00 |
A2 TOTAL ASSETS | | 54 675.00 | | |
A4 Equity method investments | 85 300.00 | 72 264.00 | | 85 300.00 |
HE Exceptional expenses on management operations | 900.00 | 76.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 76.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -76.00 | | -900.00 |
HK Income tax | 92 028.00 | 114 327.00 | | 92 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 668.00 | 1 160 928.00 | | 1 273 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 715.00 | 911 533.00 | | 1 071 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 953.00 | 249 395.00 | | 201 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 290.00 | 6 783.00 | 9 666.00 | 28 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | 256.00 | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 886.00 | 6 783.00 | 9 410.00 | 26 886.00 |
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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 | 48 261.00 | 48 261.00 | | 48 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 837.00 | 271 934.00 | 4 903.00 | 276 837.00 |
