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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 | 6 516.00 | 6 311.00 | 205.00 | 6 516.00 |
AT Other tangible assets | 45 296.00 | 27 453.00 | 17 843.00 | 45 296.00 |
BJ TOTAL (I) | 126 820.00 | 33 764.00 | 93 056.00 | 126 820.00 |
BX Customers and related accounts | 333 478.00 | 31 044.00 | 302 434.00 | 333 478.00 |
BZ Other receivables | 2 821 265.00 | | 2 821 265.00 | 2 821 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 228 889.00 | | 2 228 889.00 | 2 228 889.00 |
CJ TOTAL (II) | 5 383 634.00 | 31 044.00 | 5 352 590.00 | 5 383 634.00 |
CO Grand total (0 to V) | 5 510 455.00 | 64 808.00 | 5 445 646.00 | 5 510 455.00 |
CU Other investments | 75 007.00 | | 75 007.00 | 75 007.00 |
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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 |
DF Regulated reserves (1) | 313 475.00 | 313 475.00 | | 313 475.00 |
DG Other reserves | 3 790 101.00 | 3 397 801.00 | | 3 790 101.00 |
DH Retained earnings | 40.00 | 79.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 564.00 | 392 260.00 | | 430 564.00 |
DL TOTAL (I) | 4 644 182.00 | 4 213 617.00 | | 4 644 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 425.00 | 314 519.00 | | 357 425.00 |
DX Trade payables and related accounts | 223 962.00 | 234 952.00 | | 223 962.00 |
DY Tax and social security liabilities | 197 335.00 | 220 093.00 | | 197 335.00 |
EA Other liabilities | 22 741.00 | 8 258.00 | | 22 741.00 |
EC TOTAL (IV) | 801 464.00 | 777 823.00 | | 801 464.00 |
EE Grand total (I to V) | 5 445 646.00 | 4 991 441.00 | | 5 445 646.00 |
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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 | 1 249 924.00 | | 1 249 924.00 | 1 249 924.00 |
FJ Net sales | 1 249 924.00 | | 1 249 924.00 | 1 249 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 856.00 | |
FW Other purchases and external expenses | | | 243 622.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 390 503.00 | |
FZ Social Security Contributions | | | 160 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 252.00 | |
GG - OPERATING RESULT (I - II) | | | 442 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 394.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GP Total financial income (V) | | | 130 595.00 | |
GT Net expenses on sales of marketable securities | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 352.00 | 128 525.00 | | 142 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 452.00 | 1 385 235.00 | | 1 382 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 887.00 | 992 974.00 | | 951 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 564.00 | 392 260.00 | | 430 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 244.00 | | | 26 244.00 |
7B Total provisions for depreciation | 26 244.00 | | | 26 244.00 |
7C Grand total | 26 244.00 | | | 26 244.00 |
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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 | 357 426.00 | 357 426.00 | | 357 426.00 |
8B Suppliers and Related Accounts | 223 962.00 | 223 962.00 | | 223 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 336.00 | 197 336.00 | | 197 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 744.00 | 3 154 744.00 | | 3 154 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 465.00 | 801 465.00 | | 801 465.00 |
