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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 017.00 | 17 017.00 | | 17 017.00 |
AT Other tangible assets | 255 473.00 | 137 316.00 | 118 157.00 | 255 473.00 |
BB Receivables related to investments | 6 459.00 | | 6 459.00 | 6 459.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 279 057.00 | 154 333.00 | 124 724.00 | 279 057.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 663 910.00 | | 663 910.00 | 663 910.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 677 663.00 | | 677 663.00 | 677 663.00 |
CO Grand total (0 to V) | 956 719.00 | 154 332.00 | 802 386.00 | 956 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 528.00 | | | 32 528.00 |
DH Retained earnings | 255 239.00 | 255 239.00 | | 255 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 303.00 | 122 528.00 | | 160 303.00 |
DL TOTAL (I) | 456 870.00 | 386 567.00 | | 456 870.00 |
DT Other Bond Issues | 115 371.00 | 95 183.00 | | 115 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 9.00 | | 126.00 |
DX Trade payables and related accounts | 16 073.00 | 17 123.00 | | 16 073.00 |
DY Tax and social security liabilities | 153 947.00 | 139 824.00 | | 153 947.00 |
EA Other liabilities | 60 000.00 | 67 000.00 | | 60 000.00 |
EC TOTAL (IV) | 345 516.00 | 319 268.00 | | 345 516.00 |
EE Grand total (I to V) | 802 386.00 | 705 836.00 | | 802 386.00 |
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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 | | | 785 007.00 | |
FJ Net sales | | | 785 007.00 | |
FO Operating subsidies | | | 2 223.00 | |
FQ Other income | | | 8 503.00 | |
FR Total operating income (I) | | | 795 733.00 | |
FW Other purchases and external expenses | | | 157 177.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 298 694.00 | |
FZ Social Security Contributions | | | 53 118.00 | |
GB Operating Expenses - Provisions | | | 41 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 428.00 | |
GG - OPERATING RESULT (I - II) | | | 235 306.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 9 888.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 16 612.00 | | -512.00 |
HK Income tax | 72 440.00 | 54 421.00 | | 72 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 733.00 | 704 240.00 | | 795 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 430.00 | 581 712.00 | | 635 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 303.00 | 122 528.00 | | 160 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 624.00 | 41 709.00 | | 112 624.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 607.00 | 41 709.00 | | 95 607.00 |
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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 | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 126.00 | 60 126.00 | | 60 126.00 |
VG Loans with a maturity of up to one year at origin | 115 371.00 | 39 103.00 | 76 268.00 | 115 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 947.00 | 153 947.00 | | 153 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 516.00 | 269 249.00 | 76 268.00 | 345 516.00 |
