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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 | 144 870.00 | 119 317.00 | 25 553.00 | 144 870.00 |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 133 359.00 | 116 279.00 | 17 080.00 | 133 359.00 |
BD Other fixed assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 863 110.00 | 235 596.00 | 627 514.00 | 863 110.00 |
BX Customers and related accounts | 432 877.00 | 107 479.00 | 325 398.00 | 432 877.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 743 847.00 | | 743 847.00 | 743 847.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 1 369 210.00 | 107 479.00 | 1 261 731.00 | 1 369 210.00 |
CO Grand total (0 to V) | 2 232 321.00 | 343 075.00 | 1 889 246.00 | 2 232 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | 600 070.00 | | 600 070.00 |
DD Legal reserve (1) | 60 007.00 | 41 744.00 | | 60 007.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 329 362.00 | 202 221.00 | | 329 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 906.00 | 205 404.00 | | 166 906.00 |
DL TOTAL (I) | 1 161 855.00 | 1 054 949.00 | | 1 161 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 072.00 | | |
DX Trade payables and related accounts | 90 498.00 | 86 411.00 | | 90 498.00 |
DY Tax and social security liabilities | 217 075.00 | 220 703.00 | | 217 075.00 |
EA Other liabilities | 24 086.00 | 14 934.00 | | 24 086.00 |
EB Prepaid income (2) | 395 734.00 | 434 217.00 | | 395 734.00 |
EC TOTAL (IV) | 727 391.00 | 780 338.00 | | 727 391.00 |
EE Grand total (I to V) | 1 889 246.00 | 1 835 287.00 | | 1 889 246.00 |
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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 | 1 340 051.00 | | 1 340 051.00 | 1 340 051.00 |
FJ Net sales | 1 340 051.00 | | 1 340 051.00 | 1 340 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 854.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 426 953.00 | |
FW Other purchases and external expenses | | | 370 805.00 | |
FX Taxes, duties, and similar payments | | | 26 600.00 | |
FY Salaries and Wages | | | 511 454.00 | |
FZ Social Security Contributions | | | 174 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 479.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 206 782.00 | |
GG - OPERATING RESULT (I - II) | | | 220 171.00 | |
GH Attributed profit or transferred loss (III) | | | 17 464.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 72 134.00 | 79 789.00 | | 72 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 047.00 | 1 482 345.00 | | 1 446 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 142.00 | 1 276 941.00 | | 1 279 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 906.00 | 205 404.00 | | 166 906.00 |
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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 | 90 498.00 | 90 498.00 | | 90 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 086.00 | 24 086.00 | | 24 086.00 |
8L Deferred income | 395 734.00 | 395 734.00 | | 395 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 074.00 | 217 074.00 | | 217 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 846.00 | 525 363.00 | 10 483.00 | 535 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 391.00 | 727 391.00 | | 727 391.00 |
