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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 | 15 201.00 | 6 823.00 | 8 378.00 | 15 201.00 |
AJ Other Intangible Assets | 483 450.00 | | 483 450.00 | 483 450.00 |
AT Other tangible assets | 319 696.00 | 116 869.00 | 202 827.00 | 319 696.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 863 848.00 | 123 693.00 | 740 155.00 | 863 848.00 |
BX Customers and related accounts | 1 524 839.00 | 27 980.00 | 1 496 859.00 | 1 524 839.00 |
BZ Other receivables | 135 135.00 | | 135 135.00 | 135 135.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 402 975.00 | | 402 975.00 | 402 975.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 2 087 984.00 | 27 980.00 | 2 060 004.00 | 2 087 984.00 |
CO Grand total (0 to V) | 2 951 832.00 | 151 673.00 | 2 800 159.00 | 2 951 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 1 123 673.00 | | | 1 123 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 347.00 | | | 315 347.00 |
DL TOTAL (I) | 1 604 108.00 | | | 1 604 108.00 |
DU Loans and Debts from Credit Institutions (3) | 295 182.00 | | | 295 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 190 836.00 | | | 190 836.00 |
DY Tax and social security liabilities | 578 494.00 | | | 578 494.00 |
EA Other liabilities | 35 484.00 | | | 35 484.00 |
EB Prepaid income (2) | 94 513.00 | | | 94 513.00 |
EC TOTAL (IV) | 1 196 051.00 | | | 1 196 051.00 |
EE Grand total (I to V) | 2 800 159.00 | | | 2 800 159.00 |
EG Accrued income and payables due within one year | 964 625.00 | | | 964 625.00 |
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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 | 2 611 076.00 | 3 995.00 | 2 615 071.00 | 2 611 076.00 |
FJ Net sales | 2 611 076.00 | 3 995.00 | 2 615 071.00 | 2 611 076.00 |
FN Capitalized production | | | 483 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 3 104 692.00 | |
FW Other purchases and external expenses | | | 1 204 393.00 | |
FX Taxes, duties, and similar payments | | | 77 690.00 | |
FY Salaries and Wages | | | 902 301.00 | |
FZ Social Security Contributions | | | 477 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 980.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 2 752 040.00 | |
GG - OPERATING RESULT (I - II) | | | 352 652.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
A4 Equity method investments | 2 691.00 | | | 2 691.00 |
HK Income tax | 36 384.00 | | | 36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 073.00 | | | 3 105 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 726.00 | | | 2 789 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 347.00 | | | 315 347.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 190 836.00 | 190 836.00 | | 190 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 484.00 | 35 484.00 | | 35 484.00 |
8L Deferred income | 94 513.00 | 94 513.00 | | 94 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 681.00 | 1 674 181.00 | 45 500.00 | 1 719 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 051.00 | 964 625.00 | 231 426.00 | 1 196 051.00 |
