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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 | 800.00 | 800.00 | | 800.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 81 900.00 | | 81 900.00 | 81 900.00 |
BJ TOTAL (I) | 2 166 100.00 | 800.00 | 2 165 300.00 | 2 166 100.00 |
BX Customers and related accounts | 1 203 192.00 | | 1 203 192.00 | 1 203 192.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CD Marketable securities | 641 320.00 | | 641 320.00 | 641 320.00 |
CF Cash and cash equivalents | 42 067.00 | | 42 067.00 | 42 067.00 |
CJ TOTAL (II) | 1 899 499.00 | | 1 899 499.00 | 1 899 499.00 |
CO Grand total (0 to V) | 4 065 599.00 | 800.00 | 4 064 799.00 | 4 065 599.00 |
CU Other investments | 1 898 400.00 | | 1 898 400.00 | 1 898 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 920.00 | | | 63 920.00 |
DB Share, merger, contribution premiums, etc. | 1 456 220.00 | | | 1 456 220.00 |
DD Legal reserve (1) | 6 392.00 | | | 6 392.00 |
DG Other reserves | 115 870.00 | | | 115 870.00 |
DH Retained earnings | 1 224 691.00 | | | 1 224 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 392.00 | | | 96 392.00 |
DL TOTAL (I) | 2 963 485.00 | | | 2 963 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 458.00 | | | 431 458.00 |
DX Trade payables and related accounts | 97 168.00 | | | 97 168.00 |
DY Tax and social security liabilities | 572 688.00 | | | 572 688.00 |
EC TOTAL (IV) | 1 101 314.00 | | | 1 101 314.00 |
EE Grand total (I to V) | 4 064 799.00 | | | 4 064 799.00 |
EG Accrued income and payables due within one year | 1 101 314.00 | | | 1 101 314.00 |
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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 | 1 319 842.00 | | 1 319 842.00 | 1 319 842.00 |
FJ Net sales | 1 319 842.00 | | 1 319 842.00 | 1 319 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 322 202.00 | |
FW Other purchases and external expenses | | | 398 729.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 620 036.00 | |
FZ Social Security Contributions | | | 284 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 310 721.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GO Net income from sales of marketable securities | | | -707.00 | |
GP Total financial income (V) | | | 87 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 875.00 | | | 1 409 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 482.00 | | | 1 313 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 392.00 | | | 96 392.00 |
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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 | 431 458.00 | 431 458.00 | | 431 458.00 |
8B Suppliers and Related Accounts | 97 168.00 | 97 168.00 | | 97 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 234.00 | 418 234.00 | | 418 234.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 399.00 | 1 899 499.00 | 266 900.00 | 2 166 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 547.00 | 1 519 547.00 | | 1 519 547.00 |
