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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 | 20 670.00 | 19 615.00 | 1 054.00 | 20 670.00 |
AH Goodwill | 757 672.00 | | 757 672.00 | 757 672.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AN Land | 18 540.00 | 16 794.00 | 1 747.00 | 18 540.00 |
AP Buildings | 90 627.00 | 85 417.00 | 5 210.00 | 90 627.00 |
AT Other tangible assets | 156 740.00 | 146 407.00 | 10 333.00 | 156 740.00 |
BH Other financial assets | 26 256.00 | | 26 256.00 | 26 256.00 |
BJ TOTAL (I) | 1 084 549.00 | 282 277.00 | 802 272.00 | 1 084 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 506 194.00 | | 10 506 194.00 | 10 506 194.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 10 533 290.00 | | 10 533 290.00 | 10 533 290.00 |
CO Grand total (0 to V) | 11 617 839.00 | 282 277.00 | 11 335 562.00 | 11 617 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 39 918.00 | 36 720.00 | | 39 918.00 |
DH Retained earnings | 6.00 | 50 308.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 902.00 | 63 956.00 | | 228 902.00 |
DL TOTAL (I) | 840 427.00 | 722 586.00 | | 840 427.00 |
DU Loans and Debts from Credit Institutions (3) | 392 480.00 | 439 171.00 | | 392 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 28 833.00 | | 10 500.00 |
DX Trade payables and related accounts | 10 867.00 | 9 257.00 | | 10 867.00 |
DY Tax and social security liabilities | 298 671.00 | 247 546.00 | | 298 671.00 |
EA Other liabilities | 9 782 616.00 | 10 080 243.00 | | 9 782 616.00 |
EC TOTAL (IV) | 10 495 135.00 | 10 805 050.00 | | 10 495 135.00 |
EE Grand total (I to V) | 11 335 562.00 | 11 527 635.00 | | 11 335 562.00 |
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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 | 2 260 719.00 | | 2 260 719.00 | 2 260 719.00 |
FJ Net sales | 2 260 719.00 | | 2 260 719.00 | 2 260 719.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 276 428.00 | |
FW Other purchases and external expenses | | | 469 162.00 | |
FX Taxes, duties, and similar payments | | | 28 308.00 | |
FY Salaries and Wages | | | 987 826.00 | |
FZ Social Security Contributions | | | 507 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 000 578.00 | |
GG - OPERATING RESULT (I - II) | | | 275 850.00 | |
GL Other interest and similar income | | | 49 772.00 | |
GP Total financial income (V) | | | 49 772.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 1.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 1.00 | | 590.00 |
HE Exceptional expenses on management operations | 13.00 | 1 279.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 9 438.00 | 7 386.00 | | 9 438.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | 8 665.00 | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | -8 664.00 | | -8 861.00 |
HK Income tax | 81 927.00 | 10 380.00 | | 81 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 789.00 | 1 406 137.00 | | 2 326 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 888.00 | 1 342 181.00 | | 2 097 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 902.00 | 63 956.00 | | 228 902.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782 616.00 | 9 782 616.00 | | 9 782 616.00 |
VG Loans with a maturity of up to one year at origin | 392 480.00 | 45 569.00 | 145 221.00 | 392 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 671.00 | 298 671.00 | | 298 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 992.00 | 26 736.00 | 26 256.00 | 52 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495 135.00 | 10 148 223.00 | 145 221.00 | 10 495 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
