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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 | 12 500.00 | 3 958.00 | 8 542.00 | 12 500.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 8 358.00 | 2 997.00 | 5 361.00 | 8 358.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 147 340.00 | 6 955.00 | 140 385.00 | 147 340.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CD Marketable securities | 153 900.00 | | 153 900.00 | 153 900.00 |
CF Cash and cash equivalents | 135 690.00 | | 135 690.00 | 135 690.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 316 020.00 | | 316 020.00 | 316 020.00 |
CO Grand total (0 to V) | 463 361.00 | 6 955.00 | 456 406.00 | 463 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 411.00 | | | -45 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 422.00 | -45 411.00 | | 88 422.00 |
DL TOTAL (I) | 48 011.00 | -40 411.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 144 060.00 | 144 176.00 | | 144 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | 50 772.00 | | 30 341.00 |
DX Trade payables and related accounts | 117 168.00 | 14 452.00 | | 117 168.00 |
DY Tax and social security liabilities | 86 499.00 | 96 904.00 | | 86 499.00 |
EA Other liabilities | 30 326.00 | 30 826.00 | | 30 326.00 |
EC TOTAL (IV) | 408 395.00 | 337 130.00 | | 408 395.00 |
EE Grand total (I to V) | 456 406.00 | 296 720.00 | | 456 406.00 |
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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 | 927 417.00 | | 927 417.00 | 927 417.00 |
FJ Net sales | 927 417.00 | | 927 417.00 | 927 417.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 929 421.00 | |
FW Other purchases and external expenses | | | 349 606.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 293 613.00 | |
FZ Social Security Contributions | | | 105 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 63 251.00 | |
GF Total Operating Expenses (II) | | | 831 884.00 | |
GG - OPERATING RESULT (I - II) | | | 97 537.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 421.00 | 293 082.00 | | 929 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 000.00 | 338 493.00 | | 841 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 422.00 | -45 411.00 | | 88 422.00 |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8B Suppliers and Related Accounts | 117 168.00 | 117 168.00 | | 117 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 326.00 | 30 326.00 | | 30 326.00 |
VG Loans with a maturity of up to one year at origin | 144 060.00 | 144 060.00 | | 144 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 499.00 | 86 499.00 | | 86 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 913.00 | 26 431.00 | 7 482.00 | 33 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 395.00 | 408 395.00 | | 408 395.00 |
