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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 | 43 255.00 | 37 966.00 | 5 289.00 | 43 255.00 |
AH Goodwill | 336 379.00 | | 336 379.00 | 336 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 292 233.00 | 186 063.00 | 106 170.00 | 292 233.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 153 548.00 | 121 471.00 | 32 077.00 | 153 548.00 |
BB Receivables related to investments | 111 362.00 | | 111 362.00 | 111 362.00 |
BD Other fixed assets | 9 183.00 | 1 000.00 | 8 183.00 | 9 183.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 1 010 534.00 | 358 996.00 | 651 537.00 | 1 010 534.00 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 88 520.00 | | 88 520.00 | 88 520.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 952 452.00 | | 952 452.00 | 952 452.00 |
CH Prepaid expenses | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 1 255 495.00 | | 1 255 495.00 | 1 255 495.00 |
CO Grand total (0 to V) | 2 266 028.00 | 358 996.00 | 1 907 032.00 | 2 266 028.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 526 283.00 | | | 526 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 860.00 | | | 50 860.00 |
DL TOTAL (I) | 599 143.00 | | | 599 143.00 |
DU Loans and Debts from Credit Institutions (3) | 78 753.00 | | | 78 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 437.00 | | | 96 437.00 |
DX Trade payables and related accounts | 123 326.00 | | | 123 326.00 |
DY Tax and social security liabilities | 152 876.00 | | | 152 876.00 |
EA Other liabilities | 856 497.00 | | | 856 497.00 |
EC TOTAL (IV) | 1 307 889.00 | | | 1 307 889.00 |
EE Grand total (I to V) | 1 907 032.00 | | | 1 907 032.00 |
EG Accrued income and payables due within one year | 1 246 310.00 | | | 1 246 310.00 |
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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 | 1 707 210.00 | | 1 707 210.00 | 1 707 210.00 |
FJ Net sales | 1 707 210.00 | | 1 707 210.00 | 1 707 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 053.00 | |
FQ Other income | | | 9 282.00 | |
FR Total operating income (I) | | | 1 754 546.00 | |
FW Other purchases and external expenses | | | 731 209.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 649 419.00 | |
FZ Social Security Contributions | | | 282 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 996.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 1 734 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GH Attributed profit or transferred loss (III) | | | 572.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 053.00 | | | 38 053.00 |
HA Exceptional income from management transactions | 48 300.00 | | | 48 300.00 |
HD Total exceptional income (VII) | 48 300.00 | | | 48 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 300.00 | | | 48 300.00 |
HK Income tax | 21 064.00 | | | 21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 005.00 | | | 1 808 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 145.00 | | | 1 757 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 860.00 | | | 50 860.00 |
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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 | 96 437.00 | 96 437.00 | | 96 437.00 |
8B Suppliers and Related Accounts | 123 326.00 | 123 326.00 | | 123 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 497.00 | 856 497.00 | | 856 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 482.00 | 153 043.00 | 118 440.00 | 271 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 889.00 | 1 246 310.00 | 44 828.00 | 1 307 889.00 |
