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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 | 21 500.00 | 19 571.00 | 1 929.00 | 21 500.00 |
AP Buildings | 5 114.00 | 460.00 | 4 654.00 | 5 114.00 |
AT Other tangible assets | 974.00 | 325.00 | 649.00 | 974.00 |
BJ TOTAL (I) | 282 176.00 | 20 355.00 | 261 820.00 | 282 176.00 |
BX Customers and related accounts | 393 426.00 | | 393 426.00 | 393 426.00 |
BZ Other receivables | 1 048 453.00 | | 1 048 453.00 | 1 048 453.00 |
CF Cash and cash equivalents | 35 015.00 | | 35 015.00 | 35 015.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 1 484 582.00 | | 1 484 582.00 | 1 484 582.00 |
CO Grand total (0 to V) | 1 766 758.00 | 20 355.00 | 1 746 402.00 | 1 766 758.00 |
CS Evaluated investments - equity method | 148 413.00 | | 148 413.00 | 148 413.00 |
CU Other investments | 106 175.00 | | 106 175.00 | 106 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 779 798.00 | 763 282.00 | | 779 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 902.00 | 15 894.00 | | 432 902.00 |
DL TOTAL (I) | 1 341 500.00 | 907 976.00 | | 1 341 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 019.00 | 150 895.00 | | 119 019.00 |
DX Trade payables and related accounts | 130 761.00 | 178 070.00 | | 130 761.00 |
DY Tax and social security liabilities | 124 570.00 | 75 244.00 | | 124 570.00 |
EA Other liabilities | 30 552.00 | 22 791.00 | | 30 552.00 |
EC TOTAL (IV) | 404 902.00 | 427 890.00 | | 404 902.00 |
EE Grand total (I to V) | 1 746 402.00 | 1 335 866.00 | | 1 746 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 066.00 | 25 904.00 | 222 970.00 | 197 066.00 |
FG Production sold - services | 355 679.00 | | 355 679.00 | 355 679.00 |
FJ Net sales | 552 745.00 | 25 904.00 | 578 649.00 | 552 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 580 019.00 | |
FS Purchases of goods (including customs duties) | | | 153 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 479.00 | |
FW Other purchases and external expenses | | | 184 603.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 164 329.00 | |
FZ Social Security Contributions | | | 58 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 580 106.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832 500.00 | | | 832 500.00 |
HD Total exceptional income (VII) | 832 500.00 | | | 832 500.00 |
HF Exceptional expenses on capital transactions | 397 196.00 | | | 397 196.00 |
HH Total exceptional expenses (VIII) | 397 196.00 | | | 397 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 304.00 | | | 435 304.00 |
HK Income tax | 385.00 | 2 435.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 519.00 | 419 147.00 | | 1 412 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 617.00 | 403 252.00 | | 979 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 902.00 | 15 894.00 | | 432 902.00 |
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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 | 119 019.00 | 119 019.00 | | 119 019.00 |
8B Suppliers and Related Accounts | 130 761.00 | 130 761.00 | | 130 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 570.00 | 124 570.00 | | 124 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 567.00 | 1 449 567.00 | | 1 449 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 902.00 | 404 902.00 | | 404 902.00 |
