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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 165 493.00 | 158 888.00 | 6 605.00 | 165 493.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 859 798.00 | 158 888.00 | 700 910.00 | 859 798.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 143 793.00 | | 143 793.00 | 143 793.00 |
CO Grand total (0 to V) | 1 003 591.00 | 158 888.00 | 844 703.00 | 1 003 591.00 |
CU Other investments | 690 573.00 | | 690 573.00 | 690 573.00 |
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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 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DG Other reserves | 224 263.00 | | | 224 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 519.00 | | | 94 519.00 |
DL TOTAL (I) | 574 420.00 | | | 574 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 796.00 | | | 20 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | | | 31 704.00 |
DX Trade payables and related accounts | 26 193.00 | | | 26 193.00 |
DY Tax and social security liabilities | 103 122.00 | | | 103 122.00 |
EA Other liabilities | 88 467.00 | | | 88 467.00 |
EC TOTAL (IV) | 270 282.00 | | | 270 282.00 |
EE Grand total (I to V) | 844 703.00 | | | 844 703.00 |
EG Accrued income and payables due within one year | 270 282.00 | | | 270 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 796.00 | | | 20 796.00 |
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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 | 754 732.00 | | 754 732.00 | 754 732.00 |
FJ Net sales | 754 732.00 | | 754 732.00 | 754 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 765 686.00 | |
FW Other purchases and external expenses | | | 233 344.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 325 143.00 | |
FZ Social Security Contributions | | | 127 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 713 265.00 | |
GG - OPERATING RESULT (I - II) | | | 52 421.00 | |
GL Other interest and similar income | | | 43 994.00 | |
GP Total financial income (V) | | | 43 994.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 451.00 | | | 7 451.00 |
HB Exceptional income from capital transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | | | 5 364.00 |
HK Income tax | 7 142.00 | | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 044.00 | | | 815 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 525.00 | | | 720 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 519.00 | | | 94 519.00 |
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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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8B Suppliers and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 467.00 | 88 467.00 | | 88 467.00 |
VG Loans with a maturity of up to one year at origin | 20 796.00 | 20 796.00 | | 20 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 122.00 | 103 122.00 | | 103 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 143 602.00 | 3 493.00 | 147 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 282.00 | 270 282.00 | | 270 282.00 |
