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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 | 445 078.00 | 445 078.00 | | 445 078.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 98 203.00 | 69 698.00 | 28 505.00 | 98 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 001 628.00 | 514 776.00 | 486 852.00 | 1 001 628.00 |
BX Customers and related accounts | 80 720.00 | | 80 720.00 | 80 720.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 376 503.00 | | 376 503.00 | 376 503.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 528 413.00 | | 528 413.00 | 528 413.00 |
CO Grand total (0 to V) | 1 530 041.00 | 514 776.00 | 1 015 265.00 | 1 530 041.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673 509.00 | 666 646.00 | | 673 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 433.00 | 106 863.00 | | 83 433.00 |
DL TOTAL (I) | 765 327.00 | 781 894.00 | | 765 327.00 |
DP Provisions for Risks | | 15 777.00 | | |
DR TOTAL (IV) | | 15 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 628.00 | | | 68 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 748.00 | | |
DX Trade payables and related accounts | 80 332.00 | 22 262.00 | | 80 332.00 |
DY Tax and social security liabilities | 85 700.00 | 103 629.00 | | 85 700.00 |
EA Other liabilities | 11 638.00 | 3 638.00 | | 11 638.00 |
EB Prepaid income (2) | 3 640.00 | 3 640.00 | | 3 640.00 |
EC TOTAL (IV) | 249 939.00 | 148 918.00 | | 249 939.00 |
EE Grand total (I to V) | 1 015 265.00 | 946 589.00 | | 1 015 265.00 |
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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 | 821 338.00 | | 821 338.00 | 821 338.00 |
FJ Net sales | 821 338.00 | | 821 338.00 | 821 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 096.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 851 679.00 | |
FW Other purchases and external expenses | | | 455 705.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 174 031.00 | |
FZ Social Security Contributions | | | 62 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 739 791.00 | |
GG - OPERATING RESULT (I - II) | | | 111 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 052.00 | | |
HD Total exceptional income (VII) | | 93 052.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 452.00 | | |
HK Income tax | 29 958.00 | 41 841.00 | | 29 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 181.00 | 771 447.00 | | 853 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 749.00 | 664 584.00 | | 769 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 433.00 | 106 863.00 | | 83 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
7C Grand total | 15 777.00 | | 15 777.00 | 15 777.00 |
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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 | 80 332.00 | 80 332.00 | | 80 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 910.00 | 151 910.00 | 1 000.00 | 152 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 939.00 | 249 939.00 | | 249 939.00 |
