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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 97 165.00 | | 97 165.00 | 97 165.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 720 840.00 | 38 498.00 | 682 343.00 | 720 840.00 |
BX Customers and related accounts | 147 225.00 | | 147 225.00 | 147 225.00 |
BZ Other receivables | 87 112.00 | | 87 112.00 | 87 112.00 |
CF Cash and cash equivalents | 69 410.00 | | 69 410.00 | 69 410.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 310 272.00 | | 310 272.00 | 310 272.00 |
CO Grand total (0 to V) | 1 031 113.00 | 38 498.00 | 992 615.00 | 1 031 113.00 |
CU Other investments | 580 780.00 | 35 663.00 | 545 117.00 | 580 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 467 794.00 | | | 467 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 683.00 | | | 210 683.00 |
DL TOTAL (I) | 744 477.00 | | | 744 477.00 |
DU Loans and Debts from Credit Institutions (3) | 98 884.00 | | | 98 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 27 895.00 | | | 27 895.00 |
DY Tax and social security liabilities | 96 897.00 | | | 96 897.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 248 138.00 | | | 248 138.00 |
EE Grand total (I to V) | 992 615.00 | | | 992 615.00 |
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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 | 633 700.00 | | 633 700.00 | 633 700.00 |
FJ Net sales | 633 700.00 | | 633 700.00 | 633 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 641 413.00 | |
FW Other purchases and external expenses | | | 290 544.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 209 421.00 | |
FZ Social Security Contributions | | | 62 855.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 567 529.00 | |
GG - OPERATING RESULT (I - II) | | | 73 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 520.00 | |
GP Total financial income (V) | | | 155 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 13 798.00 | | | 13 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 933.00 | | | 796 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 250.00 | | | 586 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 683.00 | | | 210 683.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 98 884.00 | 26 739.00 | 72 145.00 | 98 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 897.00 | 96 897.00 | | 96 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 088.00 | 240 863.00 | 97 225.00 | 338 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 138.00 | 175 993.00 | 72 145.00 | 248 138.00 |
