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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 | 7 564.00 | 2 845.00 | 4 719.00 | 7 564.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
AP Buildings | 86 868.00 | 51 163.00 | 35 705.00 | 86 868.00 |
AT Other tangible assets | 293 330.00 | 192 215.00 | 101 115.00 | 293 330.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 409 755.00 | 246 224.00 | 163 531.00 | 409 755.00 |
BX Customers and related accounts | 167 492.00 | | 167 492.00 | 167 492.00 |
BZ Other receivables | 197 042.00 | | 197 042.00 | 197 042.00 |
CD Marketable securities | 8 062.00 | 2 226.00 | 5 836.00 | 8 062.00 |
CF Cash and cash equivalents | 2 597 910.00 | | 2 597 910.00 | 2 597 910.00 |
CJ TOTAL (II) | 2 970 505.00 | 2 226.00 | 2 968 279.00 | 2 970 505.00 |
CO Grand total (0 to V) | 3 380 260.00 | 248 449.00 | 3 131 810.00 | 3 380 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 206 600.00 | 209 579.00 | | 206 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | -2 979.00 | | 98 996.00 |
DL TOTAL (I) | 313 982.00 | 214 985.00 | | 313 982.00 |
DX Trade payables and related accounts | 87 885.00 | 168 014.00 | | 87 885.00 |
DY Tax and social security liabilities | 165 374.00 | 107 152.00 | | 165 374.00 |
EA Other liabilities | 2 564 440.00 | 2 330 801.00 | | 2 564 440.00 |
EC TOTAL (IV) | 2 817 829.00 | 2 612 925.00 | | 2 817 829.00 |
EE Grand total (I to V) | 3 131 810.00 | 2 827 911.00 | | 3 131 810.00 |
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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 | 1 560 370.00 | | 1 560 370.00 | 1 560 370.00 |
FJ Net sales | 1 560 370.00 | | 1 560 370.00 | 1 560 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 570 414.00 | |
FW Other purchases and external expenses | | | 832 532.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
FY Salaries and Wages | | | 430 301.00 | |
FZ Social Security Contributions | | | 135 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 447 745.00 | |
GG - OPERATING RESULT (I - II) | | | 122 669.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 450.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -450.00 | | -370.00 |
HK Income tax | 24 592.00 | | | 24 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 545.00 | 1 276 956.00 | | 1 572 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 549.00 | 1 279 935.00 | | 1 473 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 996.00 | -2 979.00 | | 98 996.00 |
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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 | 87 885.00 | 87 885.00 | | 87 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564 440.00 | 2 564 440.00 | | 2 564 440.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 374.00 | 164 374.00 | | 164 374.00 |
VS Prepaid expenses | 364 533.00 | 364 533.00 | | 364 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 553.00 | 364 533.00 | 8 020.00 | 372 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 829.00 | 2 817 829.00 | | 2 817 829.00 |
