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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 8 385.00 | 3 885.00 | 4 500.00 | 8 385.00 |
AT Other tangible assets | 63 409.00 | 56 349.00 | 7 060.00 | 63 409.00 |
BB Receivables related to investments | 492 614.00 | | 492 614.00 | 492 614.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 1 808 891.00 | 60 234.00 | 1 748 657.00 | 1 808 891.00 |
BT Goods | 36 412.00 | | 36 412.00 | 36 412.00 |
BX Customers and related accounts | 719 894.00 | | 719 894.00 | 719 894.00 |
BZ Other receivables | 45 298.00 | | 45 298.00 | 45 298.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 816 448.00 | | 816 448.00 | 816 448.00 |
CO Grand total (0 to V) | 2 625 339.00 | 60 234.00 | 2 565 105.00 | 2 625 339.00 |
CU Other investments | 1 238 300.00 | | 1 238 300.00 | 1 238 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 824.00 | | | 413 824.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 29 994.00 | | | 29 994.00 |
DG Other reserves | 565 683.00 | | | 565 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 433.00 | | | 739 433.00 |
DL TOTAL (I) | 1 829 934.00 | | | 1 829 934.00 |
DU Loans and Debts from Credit Institutions (3) | 86 332.00 | | | 86 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 526.00 | | | 309 526.00 |
DX Trade payables and related accounts | 117 862.00 | | | 117 862.00 |
DY Tax and social security liabilities | 221 452.00 | | | 221 452.00 |
EC TOTAL (IV) | 735 171.00 | | | 735 171.00 |
EE Grand total (I to V) | 2 565 105.00 | | | 2 565 105.00 |
EG Accrued income and payables due within one year | 735 171.00 | | | 735 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 031.00 | | | 54 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 082.00 | | 349 082.00 | 349 082.00 |
FG Production sold - services | 912 505.00 | | 912 505.00 | 912 505.00 |
FJ Net sales | 1 261 587.00 | | 1 261 587.00 | 1 261 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 7 642.00 | |
FR Total operating income (I) | | | 1 287 200.00 | |
FS Purchases of goods (including customs duties) | | | 213 998.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 161 392.00 | |
FX Taxes, duties, and similar payments | | | 47 718.00 | |
FY Salaries and Wages | | | 652 178.00 | |
FZ Social Security Contributions | | | 160 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 228 876.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 557.00 | |
GP Total financial income (V) | | | 691 557.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 576.00 | | | 17 576.00 |
A2 TOTAL ASSETS | 94 129.00 | | | 94 129.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 758.00 | | | 1 978 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 324.00 | | | 1 239 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 433.00 | | | 739 433.00 |
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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 | 309 526.00 | 309 526.00 | | 309 526.00 |
8B Suppliers and Related Accounts | 117 862.00 | 117 862.00 | | 117 862.00 |
VG Loans with a maturity of up to one year at origin | 86 332.00 | 67 180.00 | 19 152.00 | 86 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 452.00 | 221 452.00 | | 221 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 819.00 | 769 522.00 | 494 297.00 | 1 263 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 171.00 | 716 019.00 | 19 152.00 | 735 171.00 |
