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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 60 402.00 | 40 891.00 | 19 511.00 | 60 402.00 |
BB Receivables related to investments | 539 897.00 | | 539 897.00 | 539 897.00 |
BJ TOTAL (I) | 613 471.00 | 54 063.00 | 559 408.00 | 613 471.00 |
BX Customers and related accounts | 128 453.00 | | 128 453.00 | 128 453.00 |
BZ Other receivables | 139 092.00 | | 139 092.00 | 139 092.00 |
CF Cash and cash equivalents | 129 578.00 | | 129 578.00 | 129 578.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 401 489.00 | | 401 489.00 | 401 489.00 |
CO Grand total (0 to V) | 1 014 960.00 | 54 063.00 | 960 896.00 | 1 014 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 547 436.00 | 528 170.00 | | 547 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 588.00 | 129 267.00 | | 133 588.00 |
DL TOTAL (I) | 714 025.00 | 690 436.00 | | 714 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 980.00 | 191 486.00 | | 80 980.00 |
DX Trade payables and related accounts | 27 633.00 | 20 921.00 | | 27 633.00 |
DY Tax and social security liabilities | 78 390.00 | 77 486.00 | | 78 390.00 |
EA Other liabilities | 48 148.00 | | | 48 148.00 |
EC TOTAL (IV) | 246 871.00 | 289 893.00 | | 246 871.00 |
EE Grand total (I to V) | 960 896.00 | 980 329.00 | | 960 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 714 502.00 | |
FJ Net sales | | | 714 502.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 547.00 | |
FR Total operating income (I) | | | 729 049.00 | |
FW Other purchases and external expenses | | | 224 160.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 364 991.00 | |
FZ Social Security Contributions | | | 35 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 636 101.00 | |
GG - OPERATING RESULT (I - II) | | | 92 949.00 | |
GP Total financial income (V) | | | 61 667.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 417.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -417.00 | | -1 013.00 |
HK Income tax | 19 990.00 | 16 149.00 | | 19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 716.00 | 564 281.00 | | 790 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 128.00 | 435 014.00 | | 657 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 588.00 | 129 267.00 | | 133 588.00 |
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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 | 27 633.00 | 27 633.00 | | 27 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 128.00 | 129 128.00 | | 129 128.00 |
UX Other trade receivables | 128 453.00 | 128 453.00 | | 128 453.00 |
VH Loans with a maturity of more than one year at origin | 11 721.00 | 3 007.00 | 8 714.00 | 11 721.00 |
VJ Loans taken out during the year | 12 219.00 | | | 12 219.00 |
VK Loans repaid during the year | 498.00 | | | 498.00 |
VP Miscellaneous | 139 093.00 | 139 093.00 | | 139 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 390.00 | 78 390.00 | | 78 390.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 911.00 | 271 911.00 | | 271 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 871.00 | 238 157.00 | 8 714.00 | 246 871.00 |
