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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 151.00 | 700.00 | 2 852.00 |
AT Other tangible assets | 291 272.00 | 150 269.00 | 141 003.00 | 291 272.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 306 613.00 | 164 250.00 | 142 363.00 | 306 613.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 357 216.00 | | 357 216.00 | 357 216.00 |
CF Cash and cash equivalents | 180 084.00 | | 180 084.00 | 180 084.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 573 512.00 | | 573 512.00 | 573 512.00 |
CO Grand total (0 to V) | 880 126.00 | 164 250.00 | 715 876.00 | 880 126.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 162.00 | 124 603.00 | | 9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 848.00 | 234 559.00 | | 388 848.00 |
DL TOTAL (I) | 438 710.00 | 399 861.00 | | 438 710.00 |
DU Loans and Debts from Credit Institutions (3) | 89 226.00 | 114 433.00 | | 89 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 161.00 | 28 377.00 | | 25 161.00 |
DX Trade payables and related accounts | 8 769.00 | 3 094.00 | | 8 769.00 |
DY Tax and social security liabilities | 153 732.00 | 276 555.00 | | 153 732.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 277 166.00 | 422 459.00 | | 277 166.00 |
EE Grand total (I to V) | 715 876.00 | 822 321.00 | | 715 876.00 |
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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 | 23 606.00 | 4 184.00 | 27 789.00 | 23 606.00 |
FG Production sold - services | 1 527 985.00 | | 1 527 985.00 | 1 527 985.00 |
FJ Net sales | 1 551 591.00 | 4 184.00 | 1 555 774.00 | 1 551 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 558 502.00 | |
FS Purchases of goods (including customs duties) | | | 26 054.00 | |
FW Other purchases and external expenses | | | 273 002.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 480 334.00 | |
FZ Social Security Contributions | | | 178 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 258.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 013 296.00 | |
GG - OPERATING RESULT (I - II) | | | 545 206.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 584.00 | | |
HD Total exceptional income (VII) | | 15 584.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 954.00 | | |
HK Income tax | 157 453.00 | 110 604.00 | | 157 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 867.00 | 1 508 189.00 | | 1 560 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 019.00 | 1 273 630.00 | | 1 172 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 848.00 | 234 559.00 | | 388 848.00 |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 89 226.00 | 25 465.00 | 63 762.00 | 89 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 732.00 | 153 732.00 | | 153 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 242.00 | 36 212.00 | 30.00 | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 166.00 | 213 404.00 | 63 762.00 | 277 166.00 |
