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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 481.00 | 62 481.00 | | 62 481.00 |
AP Buildings | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 64 672.00 | 64 323.00 | 348.00 | 64 672.00 |
AV Fixed assets in progress | 37 476.00 | | 37 476.00 | 37 476.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 196 490.00 | 135 735.00 | 60 754.00 | 196 490.00 |
BX Customers and related accounts | 165 878.00 | | 165 878.00 | 165 878.00 |
BZ Other receivables | 264 748.00 | | 264 748.00 | 264 748.00 |
CD Marketable securities | 1 901 017.00 | | 1 901 017.00 | 1 901 017.00 |
CF Cash and cash equivalents | 376 435.00 | | 376 435.00 | 376 435.00 |
CH Prepaid expenses | 101 790.00 | | 101 790.00 | 101 790.00 |
CJ TOTAL (II) | 2 809 870.00 | | 2 809 870.00 | 2 809 870.00 |
CO Grand total (0 to V) | 3 006 360.00 | 135 735.00 | 2 870 624.00 | 3 006 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 931.00 | | | 40 931.00 |
DB Share, merger, contribution premiums, etc. | 59 814.00 | | | 59 814.00 |
DD Legal reserve (1) | 4 093.00 | | | 4 093.00 |
DF Regulated reserves (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 1 071 671.00 | | | 1 071 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 950.00 | | | 49 950.00 |
DL TOTAL (I) | 1 227 499.00 | | | 1 227 499.00 |
DX Trade payables and related accounts | 573 665.00 | | | 573 665.00 |
DY Tax and social security liabilities | 92 921.00 | | | 92 921.00 |
EB Prepaid income (2) | 976 538.00 | | | 976 538.00 |
EC TOTAL (IV) | 1 643 125.00 | | | 1 643 125.00 |
EE Grand total (I to V) | 2 870 624.00 | | | 2 870 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 524.00 | 848.00 | 85 373.00 | 84 524.00 |
FD Production sold - goods | 4 315 521.00 | 134 192.00 | 4 449 713.00 | 4 315 521.00 |
FG Production sold - services | 195 336.00 | | 195 336.00 | 195 336.00 |
FJ Net sales | 4 595 382.00 | 135 040.00 | 4 730 423.00 | 4 595 382.00 |
FR Total operating income (I) | | | 4 730 423.00 | |
FS Purchases of goods (including customs duties) | | | 72 487.00 | |
FW Other purchases and external expenses | | | 3 748 081.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 595 114.00 | |
FZ Social Security Contributions | | | 272 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 707 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 510.00 | | | 36 510.00 |
HD Total exceptional income (VII) | 36 510.00 | | | 36 510.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 321.00 | | | 34 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 729.00 | | | 4 769 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 778.00 | | | 4 719 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 950.00 | | | 49 950.00 |
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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 | 573 665.00 | 573 665.00 | | 573 665.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 35 600.00 | 35 600.00 | | 35 600.00 |
8L Deferred income | 976 538.00 | 976 538.00 | | 976 538.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 165 878.00 | 165 878.00 | | 165 878.00 |
VB VAT | 126 268.00 | 126 268.00 | | 126 268.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 217.00 | 100 217.00 | | 100 217.00 |
VS Prepaid expenses | 101 791.00 | 101 791.00 | | 101 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 432.00 | 532 418.00 | 18 014.00 | 550 432.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 124.00 | 1 643 124.00 | | 1 643 124.00 |
