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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 89 424.00 | 31 846.00 | 57 578.00 | 89 424.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 104 487.00 | 36 446.00 | 68 041.00 | 104 487.00 |
BX Customers and related accounts | 524 275.00 | | 524 275.00 | 524 275.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CD Marketable securities | 931 907.00 | 428 572.00 | 503 335.00 | 931 907.00 |
CF Cash and cash equivalents | 268 795.00 | | 268 795.00 | 268 795.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 1 757 413.00 | 428 572.00 | 1 328 841.00 | 1 757 413.00 |
CO Grand total (0 to V) | 1 861 900.00 | 465 018.00 | 1 396 882.00 | 1 861 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 083.00 | | | 200 083.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DH Retained earnings | 746 472.00 | | | 746 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 294.00 | | | 167 294.00 |
DL TOTAL (I) | 1 135 541.00 | | | 1 135 541.00 |
DX Trade payables and related accounts | 108 095.00 | | | 108 095.00 |
DY Tax and social security liabilities | 150 209.00 | | | 150 209.00 |
EA Other liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 261 341.00 | | | 261 341.00 |
EE Grand total (I to V) | 1 396 882.00 | | | 1 396 882.00 |
EG Accrued income and payables due within one year | 261 341.00 | | | 261 341.00 |
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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 | 1 199 499.00 | 5 929.00 | 1 205 428.00 | 1 199 499.00 |
FJ Net sales | 1 199 499.00 | 5 929.00 | 1 205 428.00 | 1 199 499.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 247.00 | |
FR Total operating income (I) | | | 1 252 939.00 | |
FW Other purchases and external expenses | | | 635 713.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 183 985.00 | |
FZ Social Security Contributions | | | 87 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 933 300.00 | |
GG - OPERATING RESULT (I - II) | | | 319 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 177.00 | |
GU Total financial expenses (VI) | | | 96 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 247.00 | | | 45 247.00 |
A2 TOTAL ASSETS | 44 018.00 | | | 44 018.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | 65 061.00 | | | 65 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 013.00 | | | 1 262 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 719.00 | | | 1 094 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 294.00 | | | 167 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340 539.00 | | | 340 539.00 |
7C Grand total | 340 539.00 | | | 340 539.00 |
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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 | 108 095.00 | 108 095.00 | | 108 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 209.00 | 150 209.00 | | 150 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 174.00 | 556 711.00 | 10 462.00 | 567 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 341.00 | 261 341.00 | | 261 341.00 |
