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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AH Goodwill | 250 169.00 | | 250 169.00 | 250 169.00 |
AT Other tangible assets | 60 123.00 | 31 147.00 | 28 976.00 | 60 123.00 |
BH Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 336 478.00 | 34 821.00 | 301 657.00 | 336 478.00 |
BZ Other receivables | 41 854.00 | | 41 854.00 | 41 854.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 870 719.00 | | 870 719.00 | 870 719.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 914 150.00 | | 914 150.00 | 914 150.00 |
CO Grand total (0 to V) | 1 250 629.00 | 34 821.00 | 1 215 807.00 | 1 250 629.00 |
CU Other investments | 13 134.00 | | 13 134.00 | 13 134.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 382 696.00 | 343 189.00 | | 382 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 39 507.00 | | 14 381.00 |
DL TOTAL (I) | 405 462.00 | 391 081.00 | | 405 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 306.00 | | |
DX Trade payables and related accounts | 3 028.00 | 5 781.00 | | 3 028.00 |
DY Tax and social security liabilities | 44 397.00 | 47 241.00 | | 44 397.00 |
EA Other liabilities | 762 921.00 | 429 626.00 | | 762 921.00 |
EC TOTAL (IV) | 810 345.00 | 486 953.00 | | 810 345.00 |
EE Grand total (I to V) | 1 215 807.00 | 878 034.00 | | 1 215 807.00 |
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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 | 354 113.00 | | 354 113.00 | 354 113.00 |
FJ Net sales | 354 113.00 | | 354 113.00 | 354 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 116.00 | |
FW Other purchases and external expenses | | | 130 298.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 140 586.00 | |
FZ Social Security Contributions | | | 47 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 154.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 154.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -154.00 | | -2 479.00 |
HK Income tax | 1 472.00 | 1 606.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 116.00 | 363 665.00 | | 354 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 735.00 | 324 158.00 | | 339 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 39 507.00 | | 14 381.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 921.00 | 762 921.00 | | 762 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 397.00 | 44 397.00 | | 44 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 734.00 | 43 356.00 | 9 378.00 | 52 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 345.00 | 810 345.00 | | 810 345.00 |
