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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
AP Buildings | 74 460.00 | 35 291.00 | 39 168.00 | 74 460.00 |
AT Other tangible assets | 292 754.00 | 187 514.00 | 105 239.00 | 292 754.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 402 558.00 | 236 158.00 | 166 400.00 | 402 558.00 |
BX Customers and related accounts | 107 118.00 | | 107 118.00 | 107 118.00 |
BZ Other receivables | 99 985.00 | | 99 985.00 | 99 985.00 |
CD Marketable securities | 8 062.00 | 2 413.00 | 5 649.00 | 8 062.00 |
CF Cash and cash equivalents | 2 198 667.00 | | 2 198 667.00 | 2 198 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 413 832.00 | 2 413.00 | 2 411 418.00 | 2 413 832.00 |
CO Grand total (0 to V) | 2 816 389.00 | 238 571.00 | 2 577 818.00 | 2 816 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 208 948.00 | 181 621.00 | | 208 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 57 327.00 | | 28 631.00 |
DL TOTAL (I) | 245 964.00 | 247 333.00 | | 245 964.00 |
DX Trade payables and related accounts | 55 159.00 | 60 027.00 | | 55 159.00 |
DY Tax and social security liabilities | 101 108.00 | 117 501.00 | | 101 108.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 2 175 587.00 | 1 716 646.00 | | 2 175 587.00 |
EC TOTAL (IV) | 2 331 854.00 | 1 895 134.00 | | 2 331 854.00 |
EE Grand total (I to V) | 2 577 818.00 | 2 142 468.00 | | 2 577 818.00 |
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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 | 1 235 368.00 | | 1 235 368.00 | 1 235 368.00 |
FJ Net sales | 1 235 368.00 | | 1 235 368.00 | 1 235 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 235 547.00 | |
FW Other purchases and external expenses | | | 659 181.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 372 768.00 | |
FZ Social Security Contributions | | | 112 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 199 489.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 1 190.00 | 1 649.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 2 299.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -2 299.00 | | -914.00 |
HK Income tax | 7 760.00 | 21 231.00 | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 106.00 | 1 274 489.00 | | 1 239 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 476.00 | 1 217 163.00 | | 1 210 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | 57 327.00 | | 28 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 590.00 | 19 550.00 | | 4 590.00 |
7B Total provisions for depreciation | 459.00 | 1 955.00 | | 459.00 |
7C Grand total | 459.00 | 1 955.00 | | 459.00 |
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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 | 55 159.00 | 55 159.00 | | 55 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 587.00 | 2 175 587.00 | | 2 175 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 123.00 | 207 103.00 | 8 020.00 | 215 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 854.00 | 2 331 854.00 | | 2 331 854.00 |
