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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 | 89 385.00 | 72 760.00 | 16 625.00 | 89 385.00 |
AJ Other Intangible Assets | 6 063.00 | | 6 063.00 | 6 063.00 |
AT Other tangible assets | 38 636.00 | 14 615.00 | 24 020.00 | 38 636.00 |
BB Receivables related to investments | 173 498.00 | | 173 498.00 | 173 498.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 1 199 709.00 | 87 375.00 | 1 112 333.00 | 1 199 709.00 |
BX Customers and related accounts | 181 993.00 | | 181 993.00 | 181 993.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 277 441.00 | | 277 441.00 | 277 441.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 489 862.00 | | 489 862.00 | 489 862.00 |
CO Grand total (0 to V) | 1 689 571.00 | 87 375.00 | 1 602 196.00 | 1 689 571.00 |
CU Other investments | 880 090.00 | | 880 090.00 | 880 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 750.00 | 10 000.00 | | 19 750.00 |
DB Share, merger, contribution premiums, etc. | 372 187.00 | | | 372 187.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 427.00 | 112 434.00 | | 205 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 464.00 | 92 993.00 | | 134 464.00 |
DL TOTAL (I) | 732 828.00 | 216 427.00 | | 732 828.00 |
DU Loans and Debts from Credit Institutions (3) | 535 119.00 | 589 454.00 | | 535 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 094.00 | 313 883.00 | | 204 094.00 |
DX Trade payables and related accounts | 79 212.00 | 122 954.00 | | 79 212.00 |
DY Tax and social security liabilities | 50 943.00 | 44 229.00 | | 50 943.00 |
EA Other liabilities | | 32 094.00 | | |
EC TOTAL (IV) | 869 368.00 | 1 102 614.00 | | 869 368.00 |
EE Grand total (I to V) | 1 602 196.00 | 1 319 041.00 | | 1 602 196.00 |
EG Accrued income and payables due within one year | | 399 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040.00 | | |
EI Including equity loans | 204 094.00 | | | 204 094.00 |
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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 | 433 352.00 | | 433 352.00 | 433 352.00 |
FJ Net sales | 433 352.00 | | 433 352.00 | 433 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 353.00 | |
FW Other purchases and external expenses | | | 190 917.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 183 179.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 122 968.00 | |
GR Interest and similar expenses | | | 16 315.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 2 875.00 | -834.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 321.00 | 428 029.00 | | 556 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 857.00 | 335 037.00 | | 421 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 464.00 | 92 993.00 | | 134 464.00 |
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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 | 204 094.00 | 204 094.00 | | 204 094.00 |
8B Suppliers and Related Accounts | 79 212.00 | 79 212.00 | | 79 212.00 |
VG Loans with a maturity of up to one year at origin | 535 119.00 | 119 478.00 | 415 641.00 | 535 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 943.00 | 50 943.00 | | 50 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 956.00 | 212 422.00 | 185 535.00 | 397 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 368.00 | 453 727.00 | 415 641.00 | 869 368.00 |
