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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 995.00 | 913.00 | 82.00 | 995.00 |
BJ TOTAL (I) | 846 563.00 | 913.00 | 845 650.00 | 846 563.00 |
BX Customers and related accounts | 134 980.00 | | 134 980.00 | 134 980.00 |
BZ Other receivables | 718 517.00 | | 718 517.00 | 718 517.00 |
CF Cash and cash equivalents | 57 665.00 | | 57 665.00 | 57 665.00 |
CJ TOTAL (II) | 911 163.00 | | 911 163.00 | 911 163.00 |
CO Grand total (0 to V) | 1 757 726.00 | 913.00 | 1 756 813.00 | 1 757 726.00 |
CU Other investments | 845 568.00 | | 845 568.00 | 845 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 506 511.00 | 442 809.00 | | 506 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 963.00 | 263 537.00 | | 371 963.00 |
DL TOTAL (I) | 1 482 374.00 | 1 310 247.00 | | 1 482 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 349.00 | 96 724.00 | | 33 349.00 |
DX Trade payables and related accounts | 7 763.00 | 8 217.00 | | 7 763.00 |
DY Tax and social security liabilities | 218 004.00 | 190 211.00 | | 218 004.00 |
EA Other liabilities | 15 322.00 | 41 407.00 | | 15 322.00 |
EC TOTAL (IV) | 274 439.00 | 373 994.00 | | 274 439.00 |
EE Grand total (I to V) | 1 756 813.00 | 1 684 241.00 | | 1 756 813.00 |
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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 | 759 719.00 | | 759 719.00 | 759 719.00 |
FJ Net sales | 759 719.00 | | 759 719.00 | 759 719.00 |
FN Capitalized production | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 034.00 | |
FW Other purchases and external expenses | | | 74 506.00 | |
FX Taxes, duties, and similar payments | | | 30 729.00 | |
FY Salaries and Wages | | | 429 986.00 | |
FZ Social Security Contributions | | | 178 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 835.00 | |
GG - OPERATING RESULT (I - II) | | | 59 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 850.00 | |
GK Income from other securities and fixed asset receivables | | | 6 979.00 | |
GP Total financial income (V) | | | 350 829.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 465.00 | 27 124.00 | | 37 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 864.00 | 942 615.00 | | 1 123 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 901.00 | 679 078.00 | | 751 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 963.00 | 263 537.00 | | 371 963.00 |
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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 | 33 349.00 | 33 349.00 | | 33 349.00 |
8B Suppliers and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 004.00 | 218 004.00 | | 218 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 498.00 | 853 498.00 | | 853 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 439.00 | 274 439.00 | | 274 439.00 |
