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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 6 760.00 | 4 193.00 | 2 567.00 | 6 760.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 11 579.00 | 7 608.00 | 3 971.00 | 11 579.00 |
BZ Other receivables | 147 173.00 | 28 682.00 | 118 490.00 | 147 173.00 |
CD Marketable securities | 105 827.00 | 72 787.00 | 33 040.00 | 105 827.00 |
CF Cash and cash equivalents | 265 165.00 | | 265 165.00 | 265 165.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 521 649.00 | 101 469.00 | 420 180.00 | 521 649.00 |
CO Grand total (0 to V) | 533 229.00 | 109 077.00 | 424 151.00 | 533 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 45 805.00 | | | 45 805.00 |
DH Retained earnings | 1 822.00 | | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 016.00 | | | 258 016.00 |
DL TOTAL (I) | 313 893.00 | | | 313 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376.00 | | | 47 376.00 |
DX Trade payables and related accounts | 6 095.00 | | | 6 095.00 |
DY Tax and social security liabilities | 42 386.00 | | | 42 386.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 110 257.00 | | | 110 257.00 |
EE Grand total (I to V) | 424 151.00 | | | 424 151.00 |
EG Accrued income and payables due within one year | 110 257.00 | | | 110 257.00 |
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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 | 716 930.00 | | 716 930.00 | 716 930.00 |
FJ Net sales | 716 930.00 | | 716 930.00 | 716 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 025.00 | |
FW Other purchases and external expenses | | | 193 156.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 80 028.00 | |
FZ Social Security Contributions | | | 51 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 342 450.00 | |
GG - OPERATING RESULT (I - II) | | | 376 574.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 800.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 324.00 | |
GU Total financial expenses (VI) | | | 29 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | 15 021.00 | | | 15 021.00 |
HG Exceptional depreciation and provisions | 28 875.00 | | | 28 875.00 |
HH Total exceptional expenses (VIII) | 43 896.00 | | | 43 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 896.00 | | | -43 896.00 |
HK Income tax | 55 610.00 | | | 55 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 297.00 | | | 729 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 281.00 | | | 471 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 016.00 | | | 258 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 47 376.00 | 47 376.00 | | 47 376.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 906.00 | | | 145 906.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 061.00 | 150 657.00 | 1 404.00 | 152 061.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 258.00 | 110 258.00 | | 110 258.00 |
