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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 | 38 147.00 | 36 336.00 | 1 812.00 | 38 147.00 |
AP Buildings | 54 112.00 | 19 532.00 | 34 580.00 | 54 112.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 735.00 | 315.00 | 1 050.00 |
AT Other tangible assets | 15 537.00 | 13 055.00 | 2 482.00 | 15 537.00 |
BB Receivables related to investments | 6 256.00 | | 6 256.00 | 6 256.00 |
BH Other financial assets | 8 211.00 | | 8 211.00 | 8 211.00 |
BJ TOTAL (I) | 183 553.00 | 69 658.00 | 113 896.00 | 183 553.00 |
BX Customers and related accounts | 820 112.00 | | 820 112.00 | 820 112.00 |
BZ Other receivables | 336 595.00 | | 336 595.00 | 336 595.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 565 913.00 | | 565 913.00 | 565 913.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 1 918 964.00 | | 1 918 964.00 | 1 918 964.00 |
CO Grand total (0 to V) | 2 102 517.00 | 69 658.00 | 2 032 860.00 | 2 102 517.00 |
CU Other investments | 60 240.00 | | 60 240.00 | 60 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 729.00 | 357 772.00 | | 498 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 454.00 | 140 958.00 | | 194 454.00 |
DL TOTAL (I) | 803 183.00 | 608 729.00 | | 803 183.00 |
DP Provisions for Risks | 8 352.00 | | | 8 352.00 |
DR TOTAL (IV) | 8 352.00 | | | 8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 261.00 | 95 737.00 | | 55 261.00 |
DX Trade payables and related accounts | 447 227.00 | 44 330.00 | | 447 227.00 |
DY Tax and social security liabilities | 715 941.00 | 772 380.00 | | 715 941.00 |
EA Other liabilities | 2 895.00 | 215 600.00 | | 2 895.00 |
EC TOTAL (IV) | 1 221 324.00 | 1 128 048.00 | | 1 221 324.00 |
EE Grand total (I to V) | 2 032 860.00 | 1 736 777.00 | | 2 032 860.00 |
EG Accrued income and payables due within one year | 1 221 324.00 | 1 128 048.00 | | 1 221 324.00 |
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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 | 4 547 173.00 | | 4 547 173.00 | 4 547 173.00 |
FJ Net sales | 4 547 173.00 | | 4 547 173.00 | 4 547 173.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 168.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 4 606 070.00 | |
FW Other purchases and external expenses | | | 493 503.00 | |
FX Taxes, duties, and similar payments | | | 136 586.00 | |
FY Salaries and Wages | | | 2 998 675.00 | |
FZ Social Security Contributions | | | 693 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 352.00 | |
GE Other Expenses | | | 75 501.00 | |
GF Total Operating Expenses (II) | | | 4 414 314.00 | |
GG - OPERATING RESULT (I - II) | | | 191 755.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 853.00 | 31 516.00 | | 49 853.00 |
A4 Equity method investments | 70 977.00 | 60 765.00 | | 70 977.00 |
HK Income tax | 400.00 | 91.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 168.00 | 3 961 430.00 | | 4 609 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 714.00 | 3 820 473.00 | | 4 414 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 454.00 | 140 958.00 | | 194 454.00 |
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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 | 61 174.00 | 8 484.00 | | 61 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 195.00 | 8 127.00 | | 25 195.00 |
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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 | 447 227.00 | 447 227.00 | | 447 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 941.00 | 715 941.00 | | 715 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 518.00 | 1 163 051.00 | 14 467.00 | 1 177 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 324.00 | 1 221 324.00 | | 1 221 324.00 |
