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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 | 23 455.00 | 22 492.00 | 962.00 | 23 455.00 |
AH Goodwill | 228 613.00 | | 228 613.00 | 228 613.00 |
AP Buildings | 19 065.00 | 17 786.00 | 1 279.00 | 19 065.00 |
AT Other tangible assets | 20 087.00 | 20 087.00 | | 20 087.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 304 298.00 | 60 366.00 | 243 932.00 | 304 298.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CD Marketable securities | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 809 428.00 | | 809 428.00 | 809 428.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 826 589.00 | | 826 589.00 | 826 589.00 |
CO Grand total (0 to V) | 1 130 887.00 | 60 366.00 | 1 070 521.00 | 1 130 887.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 243 179.00 | | | 243 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | | | 23 636.00 |
DL TOTAL (I) | 275 199.00 | | | 275 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | | | 11 123.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 16 213.00 | | | 16 213.00 |
EA Other liabilities | 761 698.00 | | | 761 698.00 |
EC TOTAL (IV) | 795 322.00 | | | 795 322.00 |
EE Grand total (I to V) | 1 070 521.00 | | | 1 070 521.00 |
EG Accrued income and payables due within one year | 795 322.00 | | | 795 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 341 239.00 | | 341 239.00 | 341 239.00 |
FJ Net sales | 341 239.00 | | 341 239.00 | 341 239.00 |
FQ Other income | | | 34 532.00 | |
FR Total operating income (I) | | | 375 771.00 | |
FW Other purchases and external expenses | | | 119 052.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 213 439.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 348 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 771.00 | | | 375 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 135.00 | | | 352 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | | | 23 636.00 |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8B Suppliers and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 698.00 | 761 698.00 | | 761 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841.00 | 12 524.00 | 3 317.00 | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 322.00 | 795 322.00 | | 795 322.00 |
