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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AT Other tangible assets | 56 530.00 | 44 684.00 | 11 845.00 | 56 530.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 169 770.00 | 49 469.00 | 120 300.00 | 169 770.00 |
BX Customers and related accounts | 235 597.00 | | 235 597.00 | 235 597.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 2 740 371.00 | | 2 740 371.00 | 2 740 371.00 |
CJ TOTAL (II) | 2 978 711.00 | | 2 978 711.00 | 2 978 711.00 |
CO Grand total (0 to V) | 3 148 481.00 | 49 469.00 | 3 099 011.00 | 3 148 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -40 353.00 | -28 082.00 | | -40 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | -12 271.00 | | 22 764.00 |
DL TOTAL (I) | 103 758.00 | 80 994.00 | | 103 758.00 |
DX Trade payables and related accounts | 18 799.00 | 21 430.00 | | 18 799.00 |
DY Tax and social security liabilities | 80 739.00 | 101 224.00 | | 80 739.00 |
EA Other liabilities | 2 895 716.00 | 2 975 204.00 | | 2 895 716.00 |
EC TOTAL (IV) | 2 995 253.00 | 3 097 858.00 | | 2 995 253.00 |
EE Grand total (I to V) | 3 099 011.00 | 3 178 852.00 | | 3 099 011.00 |
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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 | 959 671.00 | | 959 671.00 | 959 671.00 |
FJ Net sales | 959 671.00 | | 959 671.00 | 959 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 672.00 | |
FW Other purchases and external expenses | | | 508 560.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 268 066.00 | |
FZ Social Security Contributions | | | 146 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 314.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 210.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 210.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -210.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 289.00 | 951 816.00 | | 964 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 526.00 | 964 087.00 | | 941 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | -12 271.00 | | 22 764.00 |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 716.00 | 2 895 716.00 | | 2 895 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 738.00 | 80 738.00 | | 80 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 884.00 | 238 341.00 | 15 543.00 | 253 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 253.00 | 2 995 253.00 | | 2 995 253.00 |
