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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
AH Goodwill | 228 613.00 | | 228 613.00 | 228 613.00 |
AP Buildings | 19 065.00 | 18 881.00 | 184.00 | 19 065.00 |
AT Other tangible assets | 20 681.00 | 20 462.00 | 219.00 | 20 681.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 304 892.00 | 62 798.00 | 242 094.00 | 304 892.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 059 467.00 | | 1 059 467.00 | 1 059 467.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 069 422.00 | | 1 069 422.00 | 1 069 422.00 |
CO Grand total (0 to V) | 1 374 314.00 | 62 798.00 | 1 311 516.00 | 1 374 314.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 252 315.00 | | | 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 964.00 | | | 42 964.00 |
DL TOTAL (I) | 303 664.00 | | | 303 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 34 455.00 | | | 34 455.00 |
EA Other liabilities | 966 980.00 | | | 966 980.00 |
EC TOTAL (IV) | 1 007 851.00 | | | 1 007 851.00 |
EE Grand total (I to V) | 1 311 516.00 | | | 1 311 516.00 |
EG Accrued income and payables due within one year | 1 007 851.00 | | | 1 007 851.00 |
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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 | 371 698.00 | | 371 698.00 | 371 698.00 |
FJ Net sales | 371 698.00 | | 371 698.00 | 371 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 38 021.00 | |
FR Total operating income (I) | | | 410 149.00 | |
FW Other purchases and external expenses | | | 127 858.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 216 131.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 358 471.00 | |
GG - OPERATING RESULT (I - II) | | | 51 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HK Income tax | 8 714.00 | | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 149.00 | | | 410 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 185.00 | | | 367 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 964.00 | | | 42 964.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 979.00 | 966 979.00 | | 966 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 454.00 | 34 454.00 | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634.00 | 5 318.00 | 3 316.00 | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 851.00 | 1 007 851.00 | | 1 007 851.00 |
