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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 273.00 | 850.00 | 423.00 | 1 273.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 507 576.00 | 941.00 | 506 635.00 | 507 576.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 505 696.00 | | 505 696.00 | 505 696.00 |
CJ TOTAL (II) | 531 682.00 | | 531 682.00 | 531 682.00 |
CO Grand total (0 to V) | 1 039 258.00 | 941.00 | 1 038 317.00 | 1 039 258.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 15 511.00 | 3 000.00 | | 15 511.00 |
DG Other reserves | 175 056.00 | 37 365.00 | | 175 056.00 |
DH Retained earnings | 13 797.00 | 13 797.00 | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 229.00 | 250 201.00 | | 300 229.00 |
DL TOTAL (I) | 884 592.00 | 684 363.00 | | 884 592.00 |
DU Loans and Debts from Credit Institutions (3) | 117 994.00 | 146 019.00 | | 117 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DX Trade payables and related accounts | 1 555.00 | 1 154.00 | | 1 555.00 |
DY Tax and social security liabilities | 23 395.00 | 31 344.00 | | 23 395.00 |
EA Other liabilities | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 153 725.00 | 178 987.00 | | 153 725.00 |
EE Grand total (I to V) | 1 038 317.00 | 863 350.00 | | 1 038 317.00 |
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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 | 274 723.00 | | 274 723.00 | 274 723.00 |
FJ Net sales | 274 723.00 | | 274 723.00 | 274 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 940.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 157 987.00 | |
FZ Social Security Contributions | | | 69 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 282 376.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265 075.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 90.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 90.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -90.00 | | -98.00 |
HK Income tax | -37 685.00 | 2 257.00 | | -37 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 016.00 | 434 383.00 | | 548 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 786.00 | 184 181.00 | | 247 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 229.00 | 250 201.00 | | 300 229.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 333.00 | 25 986.00 | 347.00 | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 725.00 | 63 835.00 | 89 890.00 | 153 725.00 |
