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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
AH Goodwill | 422 914.00 | | 422 914.00 | 422 914.00 |
AT Other tangible assets | 75 054.00 | 62 534.00 | 12 520.00 | 75 054.00 |
BH Other financial assets | 26 328.00 | | 26 328.00 | 26 328.00 |
BJ TOTAL (I) | 577 840.00 | 116 079.00 | 461 761.00 | 577 840.00 |
BX Customers and related accounts | 229 632.00 | | 229 632.00 | 229 632.00 |
BZ Other receivables | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 4 016 771.00 | | 4 016 771.00 | 4 016 771.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 4 361 711.00 | | 4 361 711.00 | 4 361 711.00 |
CO Grand total (0 to V) | 4 939 551.00 | 116 079.00 | 4 823 472.00 | 4 939 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 540.00 | 146 540.00 | | 146 540.00 |
DD Legal reserve (1) | 14 654.00 | 14 654.00 | | 14 654.00 |
DE Statutory or contractual reserves | 468 810.00 | 467 821.00 | | 468 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 686.00 | 237 178.00 | | 295 686.00 |
DL TOTAL (I) | 925 690.00 | 866 192.00 | | 925 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 201.00 | 30 359.00 | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 623.00 | | 390.00 |
DX Trade payables and related accounts | 24 554.00 | 23 236.00 | | 24 554.00 |
DY Tax and social security liabilities | 155 561.00 | 174 338.00 | | 155 561.00 |
EA Other liabilities | 3 707 077.00 | 3 762 743.00 | | 3 707 077.00 |
EC TOTAL (IV) | 3 897 782.00 | 3 991 299.00 | | 3 897 782.00 |
EE Grand total (I to V) | 4 823 472.00 | 4 857 491.00 | | 4 823 472.00 |
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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 | 2 154 956.00 | | 2 154 956.00 | 2 154 956.00 |
FJ Net sales | 2 154 956.00 | | 2 154 956.00 | 2 154 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 162 726.00 | |
FW Other purchases and external expenses | | | 554 715.00 | |
FX Taxes, duties, and similar payments | | | 29 014.00 | |
FY Salaries and Wages | | | 734 174.00 | |
FZ Social Security Contributions | | | 411 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 1 740 346.00 | |
GG - OPERATING RESULT (I - II) | | | 422 380.00 | |
GL Other interest and similar income | | | 15 250.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | 660.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 660.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -660.00 | | -1 596.00 |
HK Income tax | 139 983.00 | 112 362.00 | | 139 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 976.00 | 2 127 880.00 | | 2 177 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 290.00 | 1 890 702.00 | | 1 882 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 686.00 | 237 178.00 | | 295 686.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 077.00 | 3 707 077.00 | | 3 707 077.00 |
VG Loans with a maturity of up to one year at origin | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 560.00 | 155 560.00 | | 155 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 267.00 | 344 939.00 | 26 328.00 | 371 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 782.00 | 3 897 782.00 | | 3 897 782.00 |
