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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 | 6 970.00 | 5 274.00 | 1 696.00 | 6 970.00 |
AT Other tangible assets | 150 878.00 | 99 592.00 | 51 285.00 | 150 878.00 |
BH Other financial assets | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BJ TOTAL (I) | 1 897 847.00 | 104 866.00 | 1 792 981.00 | 1 897 847.00 |
BX Customers and related accounts | 697 528.00 | | 697 528.00 | 697 528.00 |
BZ Other receivables | 133 535.00 | | 133 535.00 | 133 535.00 |
CD Marketable securities | 818 408.00 | | 818 408.00 | 818 408.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 652 926.00 | | 1 652 926.00 | 1 652 926.00 |
CO Grand total (0 to V) | 3 550 773.00 | 104 866.00 | 3 445 907.00 | 3 550 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 6 500.00 | 5 303.00 | | 6 500.00 |
DG Other reserves | 5 538.00 | 70 985.00 | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 015.00 | 14 751.00 | | 169 015.00 |
DL TOTAL (I) | 1 907 553.00 | 1 817 538.00 | | 1 907 553.00 |
DT Other Bond Issues | 34 151.00 | 75 460.00 | | 34 151.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 218.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 518.00 | 215 161.00 | | 1 176 518.00 |
DX Trade payables and related accounts | 55 876.00 | 46 376.00 | | 55 876.00 |
DY Tax and social security liabilities | 237 258.00 | 223 705.00 | | 237 258.00 |
EA Other liabilities | 34 489.00 | 20 925.00 | | 34 489.00 |
EC TOTAL (IV) | 1 538 354.00 | 581 846.00 | | 1 538 354.00 |
EE Grand total (I to V) | 3 445 907.00 | 2 399 384.00 | | 3 445 907.00 |
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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 | | | 1 129 253.00 | |
FJ Net sales | | | 1 129 253.00 | |
FQ Other income | | | 18 858.00 | |
FR Total operating income (I) | | | 1 148 111.00 | |
FW Other purchases and external expenses | | | 300 177.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FY Salaries and Wages | | | 433 976.00 | |
FZ Social Security Contributions | | | 222 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 067.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 024 071.00 | |
GG - OPERATING RESULT (I - II) | | | 124 041.00 | |
GP Total financial income (V) | | | 74 287.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 578.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 178.00 | -578.00 | | 19 178.00 |
HK Income tax | 44 348.00 | 12 726.00 | | 44 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 398.00 | 891 351.00 | | 1 244 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 384.00 | 876 601.00 | | 1 075 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 015.00 | 14 751.00 | | 169 015.00 |
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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 | 111 873.00 | 43 067.00 | 50 074.00 | 111 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 014.00 | 42 652.00 | 50 074.00 | 107 014.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 050.00 | 1 209 050.00 | | 1 209 050.00 |
VG Loans with a maturity of up to one year at origin | 34 212.00 | 29 770.00 | 4 442.00 | 34 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 258.00 | 237 258.00 | | 237 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 717.00 | 832 717.00 | | 832 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 354.00 | 1 533 911.00 | 4 442.00 | 1 538 354.00 |
