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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 273.00 | 1 273.00 | | 1 273.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 509 276.00 | 1 364.00 | 507 912.00 | 509 276.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 62 654.00 | | 62 654.00 | 62 654.00 |
CF Cash and cash equivalents | 323 672.00 | | 323 672.00 | 323 672.00 |
CJ TOTAL (II) | 405 488.00 | | 405 488.00 | 405 488.00 |
CO Grand total (0 to V) | 914 764.00 | 1 364.00 | 913 400.00 | 914 764.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 329 858.00 | 316 592.00 | | 329 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 758.00 | 51 266.00 | | 77 758.00 |
DL TOTAL (I) | 825 616.00 | 785 858.00 | | 825 616.00 |
DU Loans and Debts from Credit Institutions (3) | 60 630.00 | 89 785.00 | | 60 630.00 |
DX Trade payables and related accounts | 16 965.00 | 2 997.00 | | 16 965.00 |
DY Tax and social security liabilities | 10 189.00 | 10 182.00 | | 10 189.00 |
EA Other liabilities | | 10 781.00 | | |
EC TOTAL (IV) | 87 783.00 | 113 745.00 | | 87 783.00 |
EE Grand total (I to V) | 913 400.00 | 899 603.00 | | 913 400.00 |
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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 | 284 925.00 | | 284 925.00 | 284 925.00 |
FJ Net sales | 284 925.00 | | 284 925.00 | 284 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 436.00 | |
FW Other purchases and external expenses | | | 82 422.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 129 856.00 | |
FZ Social Security Contributions | | | 65 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 60 333.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 35.00 | 1 027.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 027.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -1 027.00 | | 386.00 |
HK Income tax | -13 145.00 | -9 335.00 | | -13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 190.00 | 321 496.00 | | 364 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 431.00 | 270 230.00 | | 286 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 758.00 | 51 266.00 | | 77 758.00 |
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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
VG Loans with a maturity of up to one year at origin | 60 630.00 | 30 575.00 | 30 055.00 | 60 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 162.00 | 81 815.00 | 347.00 | 82 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 783.00 | 57 729.00 | 30 055.00 | 87 783.00 |
