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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
AH Goodwill | 228 613.00 | | 228 613.00 | 228 613.00 |
AP Buildings | 19 065.00 | 18 334.00 | 731.00 | 19 065.00 |
AT Other tangible assets | 20 681.00 | 20 264.00 | 417.00 | 20 681.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 304 892.00 | 62 053.00 | 242 839.00 | 304 892.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CD Marketable securities | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 912 921.00 | | 912 921.00 | 912 921.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 927 270.00 | | 927 270.00 | 927 270.00 |
CO Grand total (0 to V) | 1 232 162.00 | 62 053.00 | 1 170 109.00 | 1 232 162.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 252 814.00 | | | 252 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | | | 19 501.00 |
DL TOTAL (I) | 280 700.00 | | | 280 700.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 4 149.00 | | | 4 149.00 |
DY Tax and social security liabilities | 15 856.00 | | | 15 856.00 |
EA Other liabilities | 868 520.00 | | | 868 520.00 |
EC TOTAL (IV) | 889 409.00 | | | 889 409.00 |
EE Grand total (I to V) | 1 170 109.00 | | | 1 170 109.00 |
EG Accrued income and payables due within one year | 889 409.00 | | | 889 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 354 570.00 | | 354 570.00 | 354 570.00 |
FJ Net sales | 354 570.00 | | 354 570.00 | 354 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 35 164.00 | |
FR Total operating income (I) | | | 390 267.00 | |
FW Other purchases and external expenses | | | 122 050.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 226 451.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 367 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 267.00 | | | 390 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 765.00 | | | 370 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | | | 19 501.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 520.00 | 868 520.00 | | 868 520.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028.00 | 9 712.00 | 3 317.00 | 13 028.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 409.00 | 889 409.00 | | 889 409.00 |
