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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 | 1 213.00 | 265.00 | 948.00 | 1 213.00 |
AT Other tangible assets | 18 722.00 | 15 440.00 | 3 282.00 | 18 722.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 1 416 285.00 | 15 705.00 | 1 400 581.00 | 1 416 285.00 |
BX Customers and related accounts | 177 726.00 | | 177 726.00 | 177 726.00 |
BZ Other receivables | 136 362.00 | | 136 362.00 | 136 362.00 |
CD Marketable securities | 208 300.00 | | 208 300.00 | 208 300.00 |
CF Cash and cash equivalents | 725 947.00 | | 725 947.00 | 725 947.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 250 659.00 | | 1 250 659.00 | 1 250 659.00 |
CO Grand total (0 to V) | 2 666 944.00 | 15 705.00 | 2 651 240.00 | 2 666 944.00 |
CU Other investments | 1 355 851.00 | | 1 355 851.00 | 1 355 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 84 682.00 | 66 000.00 | | 84 682.00 |
DG Other reserves | 722 130.00 | 842 168.00 | | 722 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 698.00 | 373 644.00 | | 366 698.00 |
DL TOTAL (I) | 2 261 510.00 | 2 369 812.00 | | 2 261 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 292.00 | | |
DX Trade payables and related accounts | 101 500.00 | 60 228.00 | | 101 500.00 |
DY Tax and social security liabilities | 153 911.00 | 48 148.00 | | 153 911.00 |
EA Other liabilities | 134 320.00 | 99 754.00 | | 134 320.00 |
EC TOTAL (IV) | 389 730.00 | 212 422.00 | | 389 730.00 |
EE Grand total (I to V) | 2 651 240.00 | 2 582 234.00 | | 2 651 240.00 |
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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 | 1 253 408.00 | | 1 253 408.00 | 1 253 408.00 |
FJ Net sales | 1 253 408.00 | | 1 253 408.00 | 1 253 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 255 706.00 | |
FW Other purchases and external expenses | | | 749 975.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 250 674.00 | |
FZ Social Security Contributions | | | 75 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 088 855.00 | |
GG - OPERATING RESULT (I - II) | | | 166 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 338.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 261 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | | | -10 990.00 |
HJ Employee participation in company results | 10 728.00 | | | 10 728.00 |
HK Income tax | 40 068.00 | 26 214.00 | | 40 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 358.00 | 1 213 680.00 | | 1 517 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 660.00 | 840 036.00 | | 1 150 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 698.00 | 373 644.00 | | 366 698.00 |
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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 | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 320.00 | 134 320.00 | | 134 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 910.00 | 153 910.00 | | 153 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 912.00 | 316 412.00 | 40 500.00 | 356 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 730.00 | 389 730.00 | | 389 730.00 |
