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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 140 465.00 | | 140 465.00 | 140 465.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 764 140.00 | 35 998.00 | 728 143.00 | 764 140.00 |
BX Customers and related accounts | 216 105.00 | | 216 105.00 | 216 105.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 115 609.00 | | 115 609.00 | 115 609.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 361 573.00 | | 361 573.00 | 361 573.00 |
CO Grand total (0 to V) | 1 125 714.00 | 35 998.00 | 1 089 716.00 | 1 125 714.00 |
CU Other investments | 580 780.00 | 33 163.00 | 547 617.00 | 580 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 458 093.00 | 463 302.00 | | 458 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 701.00 | 114 791.00 | | 159 701.00 |
DL TOTAL (I) | 683 794.00 | 644 093.00 | | 683 794.00 |
DU Loans and Debts from Credit Institutions (3) | 124 350.00 | 148 956.00 | | 124 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 030.00 | 99 601.00 | | 181 030.00 |
DX Trade payables and related accounts | 26 715.00 | 47 745.00 | | 26 715.00 |
DY Tax and social security liabilities | 66 190.00 | 60 627.00 | | 66 190.00 |
EA Other liabilities | 7 637.00 | 39 982.00 | | 7 637.00 |
EC TOTAL (IV) | 405 922.00 | 396 911.00 | | 405 922.00 |
EE Grand total (I to V) | 1 089 716.00 | 1 041 004.00 | | 1 089 716.00 |
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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 | 600 907.00 | | 600 907.00 | 600 907.00 |
FJ Net sales | 600 907.00 | | 600 907.00 | 600 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 608 625.00 | |
FW Other purchases and external expenses | | | 281 890.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 193 537.00 | |
FZ Social Security Contributions | | | 52 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 532 221.00 | |
GG - OPERATING RESULT (I - II) | | | 76 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 020.00 | |
GP Total financial income (V) | | | 106 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 163.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 039.00 | 5 295.00 | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 645.00 | 620 783.00 | | 714 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 945.00 | 505 992.00 | | 554 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 701.00 | 114 791.00 | | 159 701.00 |
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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 | 181 030.00 | 181 030.00 | | 181 030.00 |
8B Suppliers and Related Accounts | 26 715.00 | 26 715.00 | | 26 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 124 350.00 | 25 466.00 | 89 432.00 | 124 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 190.00 | 66 190.00 | | 66 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 489.00 | 245 964.00 | 140 525.00 | 386 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 922.00 | 307 038.00 | 89 432.00 | 405 922.00 |
