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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 450.00 | 403.00 | 1 047.00 | 1 450.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 883 741.00 | 100 403.00 | 783 338.00 | 883 741.00 |
BX Customers and related accounts | 47 438.00 | | 47 438.00 | 47 438.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 670 151.00 | | 670 151.00 | 670 151.00 |
CJ TOTAL (II) | 736 756.00 | | 736 756.00 | 736 756.00 |
CO Grand total (0 to V) | 1 620 496.00 | 100 403.00 | 1 520 094.00 | 1 620 496.00 |
CU Other investments | 882 291.00 | 100 000.00 | 782 291.00 | 882 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 653.00 | 9 199.00 | | 11 653.00 |
DG Other reserves | 359 126.00 | 312 504.00 | | 359 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 817.00 | 49 075.00 | | 410 817.00 |
DK Regulated provisions | 12 586.00 | 12 586.00 | | 12 586.00 |
DL TOTAL (I) | 1 294 181.00 | 883 365.00 | | 1 294 181.00 |
DX Trade payables and related accounts | 32 491.00 | 74 372.00 | | 32 491.00 |
DY Tax and social security liabilities | 190 898.00 | 162 704.00 | | 190 898.00 |
EA Other liabilities | 2 523.00 | 1 379.00 | | 2 523.00 |
EC TOTAL (IV) | 225 912.00 | 238 456.00 | | 225 912.00 |
EE Grand total (I to V) | 1 520 094.00 | 1 121 820.00 | | 1 520 094.00 |
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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 | 876 774.00 | | 876 774.00 | 876 774.00 |
FJ Net sales | 876 774.00 | | 876 774.00 | 876 774.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 876 823.00 | |
FW Other purchases and external expenses | | | 404 017.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 325 786.00 | |
FZ Social Security Contributions | | | 178 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 911 717.00 | |
GG - OPERATING RESULT (I - II) | | | -34 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 447 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 435.00 | | |
HD Total exceptional income (VII) | | 20 435.00 | | |
HF Exceptional expenses on capital transactions | | 10 774.00 | | |
HH Total exceptional expenses (VIII) | | 10 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 661.00 | | |
HK Income tax | 1 328.00 | 24 129.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 862.00 | 992 369.00 | | 1 323 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 045.00 | 943 294.00 | | 913 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 817.00 | 49 075.00 | | 410 817.00 |
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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
8C Staff and Related Accounts | 128 169.00 | 128 169.00 | | 128 169.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | 1.00 | 37 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 47 438.00 | 47 438.00 | | 47 438.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 16 769.00 | 16 769.00 | 1.00 | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 119.00 | 66 119.00 | | 66 119.00 |
VW VAT | 24 008.00 | 24 008.00 | | 24 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 912.00 | 225 912.00 | | 225 912.00 |
