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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
AH Goodwill | 464 390.00 | | 464 390.00 | 464 390.00 |
AJ Other Intangible Assets | 37 568.00 | 9 642.00 | 27 926.00 | 37 568.00 |
AT Other tangible assets | 268 637.00 | 195 435.00 | 73 202.00 | 268 637.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 792 453.00 | 217 600.00 | 574 853.00 | 792 453.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 56 783.00 | | 56 783.00 | 56 783.00 |
CD Marketable securities | 271 200.00 | | 271 200.00 | 271 200.00 |
CF Cash and cash equivalents | 1 582 321.00 | | 1 582 321.00 | 1 582 321.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 1 921 173.00 | | 1 921 173.00 | 1 921 173.00 |
CO Grand total (0 to V) | 2 713 626.00 | 217 600.00 | 2 496 026.00 | 2 713 626.00 |
CU Other investments | 7 072.00 | | 7 072.00 | 7 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 972.00 | 403 230.00 | | 405 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 888.00 | 2 742.00 | | 45 888.00 |
DL TOTAL (I) | 460 660.00 | 414 772.00 | | 460 660.00 |
DU Loans and Debts from Credit Institutions (3) | 155 175.00 | 160 639.00 | | 155 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 44 650.00 | 28 534.00 | | 44 650.00 |
DY Tax and social security liabilities | 132 368.00 | 152 883.00 | | 132 368.00 |
EA Other liabilities | 1 702 553.00 | 1 408 185.00 | | 1 702 553.00 |
EC TOTAL (IV) | 2 035 366.00 | 1 750 240.00 | | 2 035 366.00 |
EE Grand total (I to V) | 2 496 026.00 | 2 165 012.00 | | 2 496 026.00 |
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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 | 1 465 700.00 | | 1 465 700.00 | 1 465 700.00 |
FJ Net sales | 1 465 700.00 | | 1 465 700.00 | 1 465 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 501 164.00 | |
FW Other purchases and external expenses | | | 431 214.00 | |
FX Taxes, duties, and similar payments | | | 19 223.00 | |
FY Salaries and Wages | | | 784 046.00 | |
FZ Social Security Contributions | | | 187 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 562.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 459 930.00 | |
GG - OPERATING RESULT (I - II) | | | 41 234.00 | |
GL Other interest and similar income | | | 11 483.00 | |
GP Total financial income (V) | | | 11 483.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 648.00 | 1 304 410.00 | | 1 512 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 760.00 | 1 301 668.00 | | 1 466 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 888.00 | 2 742.00 | | 45 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 44 650.00 | 44 650.00 | | 44 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 553.00 | 1 702 553.00 | | 1 702 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 916.00 | 67 653.00 | 2 263.00 | 69 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 366.00 | 1 931 200.00 | 104 167.00 | 2 035 366.00 |
