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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 135 977.00 | 115 618.00 | 20 359.00 | 135 977.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 684 025.00 | 129 366.00 | 554 659.00 | 684 025.00 |
BX Customers and related accounts | 1 119 520.00 | 8 059.00 | 1 111 461.00 | 1 119 520.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CD Marketable securities | 832 744.00 | | 832 744.00 | 832 744.00 |
CF Cash and cash equivalents | 223 283.00 | | 223 283.00 | 223 283.00 |
CH Prepaid expenses | 25 068.00 | | 25 068.00 | 25 068.00 |
CJ TOTAL (II) | 2 205 167.00 | 8 059.00 | 2 197 108.00 | 2 205 167.00 |
CO Grand total (0 to V) | 2 889 192.00 | 137 425.00 | 2 751 767.00 | 2 889 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 540 565.00 | 1 325 592.00 | | 1 540 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 361.00 | 214 972.00 | | 336 361.00 |
DL TOTAL (I) | 1 931 926.00 | 1 595 565.00 | | 1 931 926.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 324.00 | | 165.00 |
DX Trade payables and related accounts | 155 845.00 | 131 542.00 | | 155 845.00 |
DY Tax and social security liabilities | 362 391.00 | 446 252.00 | | 362 391.00 |
EA Other liabilities | 2 700.00 | 12.00 | | 2 700.00 |
EB Prepaid income (2) | 298 740.00 | 270 950.00 | | 298 740.00 |
EC TOTAL (IV) | 819 841.00 | 849 080.00 | | 819 841.00 |
EE Grand total (I to V) | 2 751 767.00 | 2 444 645.00 | | 2 751 767.00 |
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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 | 1 442 509.00 | | 1 442 509.00 | 1 442 509.00 |
FJ Net sales | 1 442 509.00 | | 1 442 509.00 | 1 442 509.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 742.00 | |
FQ Other income | | | 1 459 245.00 | |
FR Total operating income (I) | | | 1 459 245.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 416 464.00 | |
FZ Social Security Contributions | | | 170 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 987 973.00 | |
GG - OPERATING RESULT (I - II) | | | 471 272.00 | |
GP Total financial income (V) | | | 14 206.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 117.00 | 91 454.00 | | 149 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 361.00 | 214 972.00 | | 336 361.00 |
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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 | 155 845.00 | 155 845.00 | | 155 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
8L Deferred income | 298 740.00 | 298 740.00 | | 298 740.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
VS Prepaid expenses | 25 068.00 | | | 25 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 440.00 | 1 149 140.00 | 14 300.00 | 1 163 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 841.00 | 819 841.00 | | 819 841.00 |
