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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 | 1 185.00 | 790.00 | 395.00 | 1 185.00 |
AT Other tangible assets | 295 944.00 | 218 908.00 | 77 036.00 | 295 944.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 011.00 | | 37 011.00 | 37 011.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 348 493.00 | 219 698.00 | 128 795.00 | 348 493.00 |
BX Customers and related accounts | 327 927.00 | | 327 927.00 | 327 927.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 4 048 370.00 | | 4 048 370.00 | 4 048 370.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 4 411 827.00 | | 4 411 827.00 | 4 411 827.00 |
CO Grand total (0 to V) | 4 760 320.00 | 219 698.00 | 4 540 622.00 | 4 760 320.00 |
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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 | 318 805.00 | 276 765.00 | | 318 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 776.00 | 112 039.00 | | 122 776.00 |
DL TOTAL (I) | 551 581.00 | 498 805.00 | | 551 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 668.00 | 44 371.00 | | 29 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 312.00 | 5 980.00 | | 34 312.00 |
DX Trade payables and related accounts | 22 268.00 | 24 898.00 | | 22 268.00 |
DY Tax and social security liabilities | 155 215.00 | 203 975.00 | | 155 215.00 |
EA Other liabilities | 3 747 579.00 | 3 378 590.00 | | 3 747 579.00 |
EC TOTAL (IV) | 3 989 041.00 | 3 657 814.00 | | 3 989 041.00 |
EE Grand total (I to V) | 4 540 622.00 | 4 156 618.00 | | 4 540 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 908 907.00 | |
FJ Net sales | | | 908 907.00 | |
FQ Other income | | | 26 747.00 | |
FR Total operating income (I) | | | 935 654.00 | |
FW Other purchases and external expenses | | | 224 578.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 342 601.00 | |
FZ Social Security Contributions | | | 120 719.00 | |
GB Operating Expenses - Provisions | | | 54 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 526 114.00 | |
GG - OPERATING RESULT (I - II) | | | 184 962.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 464.00 | | |
HH Total exceptional expenses (VIII) | 4 110.00 | 56 277.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | 4 187.00 | | -4 110.00 |
HK Income tax | 57 218.00 | 43 593.00 | | 57 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 776.00 | 112 039.00 | | 122 776.00 |
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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 | 175 199.00 | 57 698.00 | 13 199.00 | 175 199.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 395.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 804.00 | 57 303.00 | 13 199.00 | 174 804.00 |
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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781 891.00 | 3 781 891.00 | | 3 781 891.00 |
VH Loans with a maturity of more than one year at origin | 29 668.00 | 14 058.00 | 15 609.00 | 29 668.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 166.00 | 345 813.00 | 14 353.00 | 360 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 041.00 | 3 973 432.00 | 15 609.00 | 3 989 041.00 |
