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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AT Other tangible assets | 67 531.00 | 49 008.00 | 18 522.00 | 67 531.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 77 970.00 | 55 873.00 | 22 096.00 | 77 970.00 |
BX Customers and related accounts | 282 046.00 | 86 922.00 | 195 123.00 | 282 046.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 826.00 | | 72 826.00 | 72 826.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 449 292.00 | 86 922.00 | 362 369.00 | 449 292.00 |
CO Grand total (0 to V) | 527 263.00 | 142 796.00 | 384 466.00 | 527 263.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 121 782.00 | 274 294.00 | | 121 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 412.00 | 47 487.00 | | 88 412.00 |
DL TOTAL (I) | 218 579.00 | 330 167.00 | | 218 579.00 |
DX Trade payables and related accounts | 25 335.00 | 100 498.00 | | 25 335.00 |
DY Tax and social security liabilities | 85 130.00 | 88 299.00 | | 85 130.00 |
EA Other liabilities | 2 732.00 | 1 927.00 | | 2 732.00 |
EB Prepaid income (2) | 52 689.00 | 49 116.00 | | 52 689.00 |
EC TOTAL (IV) | 165 886.00 | 239 842.00 | | 165 886.00 |
EE Grand total (I to V) | 384 466.00 | 570 009.00 | | 384 466.00 |
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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 | 618 263.00 | | 618 263.00 | 618 263.00 |
FJ Net sales | 618 263.00 | | 618 263.00 | 618 263.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 684.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 664 678.00 | |
FW Other purchases and external expenses | | | 336 233.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 140 560.00 | |
FZ Social Security Contributions | | | 47 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 015.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 554 224.00 | |
GG - OPERATING RESULT (I - II) | | | 110 453.00 | |
GH Attributed profit or transferred loss (III) | | | 111.00 | |
GI Supported loss or transferred profit (IV) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 21 879.00 | 10 025.00 | | 21 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 205.00 | 625 500.00 | | 665 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 793.00 | 578 012.00 | | 576 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 412.00 | 47 487.00 | | 88 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 592.00 | | | 113 592.00 |
7B Total provisions for depreciation | 113 592.00 | | | 113 592.00 |
7C Grand total | 113 592.00 | | | 113 592.00 |
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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 | 25 336.00 | 25 336.00 | | 25 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
8L Deferred income | 52 689.00 | 52 689.00 | | 52 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 130.00 | 85 130.00 | | 85 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 070.00 | 326 466.00 | 2 604.00 | 329 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 887.00 | 165 887.00 | | 165 887.00 |
