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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 363 919.00 | 195 184.00 | 168 735.00 | 363 919.00 |
BH Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 402 447.00 | 202 054.00 | 200 393.00 | 402 447.00 |
BX Customers and related accounts | 263 925.00 | | 263 925.00 | 263 925.00 |
BZ Other receivables | 89 539.00 | | 89 539.00 | 89 539.00 |
CD Marketable securities | 437 564.00 | | 437 564.00 | 437 564.00 |
CF Cash and cash equivalents | 1 104 480.00 | | 1 104 480.00 | 1 104 480.00 |
CJ TOTAL (II) | 1 895 508.00 | | 1 895 508.00 | 1 895 508.00 |
CO Grand total (0 to V) | 2 297 955.00 | 202 054.00 | 2 095 901.00 | 2 297 955.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 1 306 121.00 | | | 1 306 121.00 |
DH Retained earnings | 213 818.00 | | | 213 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | | | 35 838.00 |
DL TOTAL (I) | 1 778 417.00 | | | 1 778 417.00 |
DX Trade payables and related accounts | 64 219.00 | | | 64 219.00 |
DY Tax and social security liabilities | 177 270.00 | | | 177 270.00 |
EC TOTAL (IV) | 241 489.00 | | | 241 489.00 |
EE Grand total (I to V) | 2 019 906.00 | | | 2 019 906.00 |
EG Accrued income and payables due within one year | 241 489.00 | | | 241 489.00 |
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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 | 1 473 218.00 | 58 553.00 | 1 531 771.00 | 1 473 218.00 |
FJ Net sales | 1 473 218.00 | 58 553.00 | 1 531 771.00 | 1 473 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 537 306.00 | |
FW Other purchases and external expenses | | | 523 209.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 549 271.00 | |
FZ Social Security Contributions | | | 248 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 871.00 | |
GE Other Expenses | | | 106 048.00 | |
GF Total Operating Expenses (II) | | | 1 483 404.00 | |
GG - OPERATING RESULT (I - II) | | | 53 902.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
A4 Equity method investments | 106 046.00 | | | 106 046.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | | | -13 200.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 308.00 | | | 1 537 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 470.00 | | | 1 501 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | | | 35 838.00 |
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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 | 64 218.00 | | | 64 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 270.00 | | | 177 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 533.00 | 543 467.00 | | 567 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | | | 35 000.00 |
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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 | 8.00 | | | 8.00 |
