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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 | 99 094.00 | 70 017.00 | 29 077.00 | 99 094.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 1 892 191.00 | 70 017.00 | 1 822 174.00 | 1 892 191.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 3 874 246.00 | | 3 874 246.00 | 3 874 246.00 |
CJ TOTAL (II) | 3 919 260.00 | | 3 919 260.00 | 3 919 260.00 |
CO Grand total (0 to V) | 5 811 451.00 | 70 017.00 | 5 741 434.00 | 5 811 451.00 |
CU Other investments | 1 792 160.00 | | 1 792 160.00 | 1 792 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 160.00 | | | 1 792 160.00 |
DD Legal reserve (1) | 179 216.00 | | | 179 216.00 |
DG Other reserves | 2 001 435.00 | | | 2 001 435.00 |
DL TOTAL (I) | 5 620 903.00 | | | 5 620 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 741.00 | | | 46 741.00 |
DX Trade payables and related accounts | 6 929.00 | | | 6 929.00 |
DY Tax and social security liabilities | 65 871.00 | | | 65 871.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 120 531.00 | | | 120 531.00 |
EE Grand total (I to V) | 5 741 434.00 | | | 5 741 434.00 |
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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 | 745 489.00 | | 745 489.00 | 745 489.00 |
FJ Net sales | 745 489.00 | | 745 489.00 | 745 489.00 |
FO Operating subsidies | | | 17 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 762 872.00 | |
FW Other purchases and external expenses | | | 35 460.00 | |
FX Taxes, duties, and similar payments | | | 50 246.00 | |
FY Salaries and Wages | | | 417 471.00 | |
FZ Social Security Contributions | | | 216 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407.00 | |
GF Total Operating Expenses (II) | | | 748 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 381.00 | | | 17 381.00 |
A2 TOTAL ASSETS | 139 551.00 | | | 139 551.00 |
HK Income tax | 22 160.00 | | | 22 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 942.00 | | | 1 515 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 851.00 | | | 770 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 091.00 | | | 745 091.00 |
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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 | 46 741.00 | 46 741.00 | | 46 741.00 |
8B Suppliers and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 34 723.00 | | | 34 723.00 |
VP Miscellaneous | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 871.00 | 65 871.00 | | 65 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 013.00 | 937.00 | 45 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 530.00 | 120 530.00 | | 120 530.00 |
