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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 312.00 | 13 312.00 | | 13 312.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 22 413.00 | 13 312.00 | 9 101.00 | 22 413.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 1 053 899.00 | | 1 053 899.00 | 1 053 899.00 |
CJ TOTAL (II) | 1 063 317.00 | | 1 063 317.00 | 1 063 317.00 |
CO Grand total (0 to V) | 1 085 730.00 | 13 312.00 | 1 072 418.00 | 1 085 730.00 |
CS Evaluated investments - equity method | 7 830.00 | | 7 830.00 | 7 830.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 390 062.00 | 377 932.00 | | 390 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 12 130.00 | | 9 292.00 |
DL TOTAL (I) | 407 739.00 | 398 446.00 | | 407 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 221.00 | 12 226.00 | | 7 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 419.00 | 51 499.00 | | 57 419.00 |
DX Trade payables and related accounts | 5 797.00 | 1 020.00 | | 5 797.00 |
DY Tax and social security liabilities | 27 441.00 | 31 223.00 | | 27 441.00 |
EA Other liabilities | 566 801.00 | 729 798.00 | | 566 801.00 |
EC TOTAL (IV) | 664 679.00 | 825 767.00 | | 664 679.00 |
EE Grand total (I to V) | 1 072 418.00 | 1 224 214.00 | | 1 072 418.00 |
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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 | | | 259 263.00 | |
FJ Net sales | | | 259 263.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 263 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 119 036.00 | |
FZ Social Security Contributions | | | 45 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 246 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 830.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 408.00 | 1 000.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 408.00 | -1 000.00 | | -7 408.00 |
HK Income tax | 1 124.00 | 1 715.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 815.00 | 263 113.00 | | 264 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 523.00 | 250 984.00 | | 255 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 12 130.00 | | 9 292.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 220.00 | 624 220.00 | | 624 220.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 7 221.00 | | | 7 221.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VP Miscellaneous | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 441.00 | 27 441.00 | | 27 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 689.00 | 9 418.00 | 1 271.00 | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 679.00 | 657 458.00 | | 664 679.00 |
