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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 | 90 557.00 | 34 094.00 | 56 463.00 | 90 557.00 |
BB Receivables related to investments | 69 324.00 | | 69 324.00 | 69 324.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 302 041.00 | 34 094.00 | 267 948.00 | 302 041.00 |
BX Customers and related accounts | 176 579.00 | | 176 579.00 | 176 579.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 185 884.00 | | 185 884.00 | 185 884.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 393 569.00 | | 393 569.00 | 393 569.00 |
CO Grand total (0 to V) | 695 611.00 | 34 094.00 | 661 517.00 | 695 611.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 132 455.00 | | | 132 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 843.00 | | | 132 843.00 |
DL TOTAL (I) | 408 299.00 | | | 408 299.00 |
DU Loans and Debts from Credit Institutions (3) | 44 915.00 | | | 44 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | | | 25 981.00 |
DX Trade payables and related accounts | 18 781.00 | | | 18 781.00 |
DY Tax and social security liabilities | 151 364.00 | | | 151 364.00 |
EA Other liabilities | 12 178.00 | | | 12 178.00 |
EC TOTAL (IV) | 253 218.00 | | | 253 218.00 |
EE Grand total (I to V) | 661 517.00 | | | 661 517.00 |
EG Accrued income and payables due within one year | 226 396.00 | | | 226 396.00 |
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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 | 467 287.00 | | 467 287.00 | 467 287.00 |
FJ Net sales | 467 287.00 | | 467 287.00 | 467 287.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 902.00 | |
FW Other purchases and external expenses | | | 91 197.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 268 437.00 | |
FZ Social Security Contributions | | | 98 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 484 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 107.00 | |
GP Total financial income (V) | | | 126 107.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 608.00 | | | 6 608.00 |
A2 TOTAL ASSETS | 34 921.00 | | | 34 921.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 23 993.00 | | | 23 993.00 |
HH Total exceptional expenses (VIII) | 23 993.00 | | | 23 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HJ Employee participation in company results | 513.00 | | | 513.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 009.00 | | | 644 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 166.00 | | | 511 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 843.00 | | | 132 843.00 |
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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 | 25 981.00 | | | 25 981.00 |
8B Suppliers and Related Accounts | 18 781.00 | | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 44 915.00 | | | 44 915.00 |
VJ Loans taken out during the year | 58 140.00 | | | 58 140.00 |
VK Loans repaid during the year | 14 292.00 | | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 364.00 | | | 151 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 179.00 | 207 685.00 | 70 494.00 | 278 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 218.00 | | | 253 218.00 |
