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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 | 142 900.00 | 142 900.00 | | 142 900.00 |
AJ Other Intangible Assets | 29 040.00 | | 29 040.00 | 29 040.00 |
AT Other tangible assets | 31 363.00 | 27 919.00 | 3 444.00 | 31 363.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 215 030.00 | 170 819.00 | 44 211.00 | 215 030.00 |
BX Customers and related accounts | 582 242.00 | 54 645.00 | 527 596.00 | 582 242.00 |
BZ Other receivables | 202 174.00 | | 202 174.00 | 202 174.00 |
CD Marketable securities | 422 387.00 | | 422 387.00 | 422 387.00 |
CF Cash and cash equivalents | 1 030 522.00 | | 1 030 522.00 | 1 030 522.00 |
CH Prepaid expenses | 132 260.00 | | 132 260.00 | 132 260.00 |
CJ TOTAL (II) | 2 369 586.00 | 54 645.00 | 2 314 941.00 | 2 369 586.00 |
CO Grand total (0 to V) | 2 584 617.00 | 225 465.00 | 2 359 152.00 | 2 584 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | 4 234.00 | | 4 234.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 311 168.00 | 247 938.00 | | 311 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 754.00 | 63 229.00 | | 26 754.00 |
DL TOTAL (I) | 617 156.00 | 590 402.00 | | 617 156.00 |
DU Loans and Debts from Credit Institutions (3) | 388 644.00 | 157 359.00 | | 388 644.00 |
DX Trade payables and related accounts | 274 794.00 | 200 740.00 | | 274 794.00 |
DY Tax and social security liabilities | 314 511.00 | 220 037.00 | | 314 511.00 |
EA Other liabilities | 201 990.00 | 221 535.00 | | 201 990.00 |
EB Prepaid income (2) | 562 058.00 | 549 914.00 | | 562 058.00 |
EC TOTAL (IV) | 1 741 996.00 | 1 349 584.00 | | 1 741 996.00 |
EE Grand total (I to V) | 2 359 152.00 | 1 939 986.00 | | 2 359 152.00 |
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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 | 678 306.00 | 163 017.00 | 841 323.00 | 678 306.00 |
FJ Net sales | 678 306.00 | 163 017.00 | 841 323.00 | 678 306.00 |
FN Capitalized production | | | 29 040.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 725.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 890 841.00 | |
FW Other purchases and external expenses | | | 672 430.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 43 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 856 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 988.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 988.00 | | 571.00 |
HE Exceptional expenses on management operations | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 988.00 | | -4 638.00 |
HK Income tax | 3 203.00 | 16 685.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 412.00 | 884 958.00 | | 891 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 658.00 | 821 729.00 | | 864 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 754.00 | 63 229.00 | | 26 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 907.00 | | 17 262.00 | 71 907.00 |
7B Total provisions for depreciation | 71 907.00 | | 17 262.00 | 71 907.00 |
7C Grand total | 71 907.00 | | 17 262.00 | 71 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 274 794.00 | 274 794.00 | | 274 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 990.00 | 201 990.00 | | 201 990.00 |
8L Deferred income | 562 058.00 | 562 058.00 | | 562 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 404.00 | 916 677.00 | 11 727.00 | 928 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 996.00 | 1 741 996.00 | | 1 741 996.00 |
