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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 55 356.00 | 48 123.00 | 7 233.00 | 55 356.00 |
BB Receivables related to investments | 44 903.00 | | 44 903.00 | 44 903.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 156 318.00 | 52 123.00 | 104 195.00 | 156 318.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 169 342.00 | | 169 342.00 | 169 342.00 |
CJ TOTAL (II) | 232 874.00 | | 232 874.00 | 232 874.00 |
CO Grand total (0 to V) | 389 192.00 | 52 123.00 | 337 069.00 | 389 192.00 |
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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 |
DG Other reserves | 70 603.00 | 90 915.00 | | 70 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 363.00 | 9 688.00 | | 52 363.00 |
DL TOTAL (I) | 177 966.00 | 155 603.00 | | 177 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | 10 950.00 | | 20 950.00 |
DX Trade payables and related accounts | 1 155.00 | 1 653.00 | | 1 155.00 |
DY Tax and social security liabilities | 54 847.00 | 27 620.00 | | 54 847.00 |
EA Other liabilities | 82 151.00 | 132 291.00 | | 82 151.00 |
EC TOTAL (IV) | 159 103.00 | 172 514.00 | | 159 103.00 |
EE Grand total (I to V) | 337 069.00 | 328 117.00 | | 337 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 177.00 | |
FJ Net sales | | | 409 177.00 | |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 413 840.00 | |
FW Other purchases and external expenses | | | 87 145.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 168 311.00 | |
FZ Social Security Contributions | | | 72 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 350 124.00 | |
GG - OPERATING RESULT (I - II) | | | 63 716.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 107.00 | 983.00 | | 12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 594.00 | 319 865.00 | | 414 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 231.00 | 310 178.00 | | 362 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 363.00 | 9 688.00 | | 52 363.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 101.00 | 103 101.00 | | 103 101.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 847.00 | 54 847.00 | | 54 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 3 532.00 | 6 323.00 | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 103.00 | 159 103.00 | | 159 103.00 |
