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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AT Other tangible assets | 104 920.00 | 74 022.00 | 30 898.00 | 104 920.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 239 025.00 | 83 840.00 | 1 155 185.00 | 1 239 025.00 |
BX Customers and related accounts | 28 383.00 | | 28 383.00 | 28 383.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CD Marketable securities | 5 638 753.00 | | 5 638 753.00 | 5 638 753.00 |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 5 909 843.00 | | 5 909 843.00 | 5 909 843.00 |
CO Grand total (0 to V) | 7 148 868.00 | 83 840.00 | 7 065 028.00 | 7 148 868.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 234 712.00 | 122 669.00 | | 234 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 843.00 | 120 043.00 | | 111 843.00 |
DL TOTAL (I) | 438 555.00 | 334 712.00 | | 438 555.00 |
DU Loans and Debts from Credit Institutions (3) | 817 982.00 | 932 675.00 | | 817 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 913.00 | 251 520.00 | | 226 913.00 |
DX Trade payables and related accounts | 15 908.00 | 11 404.00 | | 15 908.00 |
DY Tax and social security liabilities | 104 334.00 | 106 329.00 | | 104 334.00 |
DZ Fixed asset liabilities and related accounts | 5 454 460.00 | 3 927 358.00 | | 5 454 460.00 |
EA Other liabilities | 6 876.00 | 3 176.00 | | 6 876.00 |
EC TOTAL (IV) | 6 626 473.00 | 5 232 462.00 | | 6 626 473.00 |
EE Grand total (I to V) | 7 065 028.00 | 5 567 174.00 | | 7 065 028.00 |
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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 | 1 803 763.00 | | 1 803 763.00 | 1 803 763.00 |
FJ Net sales | 1 803 763.00 | | 1 803 763.00 | 1 803 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 803 987.00 | |
FW Other purchases and external expenses | | | 334 479.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 1 062 394.00 | |
FZ Social Security Contributions | | | 241 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 660 491.00 | |
GG - OPERATING RESULT (I - II) | | | 143 495.00 | |
GL Other interest and similar income | | | 20 675.00 | |
GP Total financial income (V) | | | 20 675.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | 2 940.00 | | 5 943.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 2 940.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | -2 938.00 | | -5 937.00 |
HK Income tax | 38 340.00 | 32 246.00 | | 38 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 668.00 | 1 853 895.00 | | 1 824 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 825.00 | 1 733 852.00 | | 1 712 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 843.00 | 120 043.00 | | 111 843.00 |
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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 | 1 044 895.00 | 340 079.00 | 432 617.00 | 1 044 895.00 |
8B Suppliers and Related Accounts | 15 908.00 | 15 908.00 | | 15 908.00 |
8D Social Security and Other Social Organizations | 104 334.00 | 104 334.00 | | 104 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461 336.00 | 5 461 336.00 | | 5 461 336.00 |
UT Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
VS Prepaid expenses | 40 877.00 | 40 877.00 | | 40 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 164.00 | 40 877.00 | 24 286.00 | 65 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 473.00 | 5 921 657.00 | 432 617.00 | 6 626 473.00 |
