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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 | 50 742.00 | 25 939.00 | 24 803.00 | 50 742.00 |
AT Other tangible assets | 115 169.00 | 50 601.00 | 64 568.00 | 115 169.00 |
AV Fixed assets in progress | 39 510.00 | | 39 510.00 | 39 510.00 |
BD Other fixed assets | 857 092.00 | 800 000.00 | 57 092.00 | 857 092.00 |
BH Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
BJ TOTAL (I) | 1 093 893.00 | 876 540.00 | 217 352.00 | 1 093 893.00 |
BX Customers and related accounts | 731 108.00 | | 731 108.00 | 731 108.00 |
BZ Other receivables | 575 076.00 | | 575 076.00 | 575 076.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 490 471.00 | | 490 471.00 | 490 471.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 2 130 981.00 | | 2 130 981.00 | 2 130 981.00 |
CO Grand total (0 to V) | 3 224 874.00 | 876 540.00 | 2 348 334.00 | 3 224 874.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 823 281.00 | 616 209.00 | | 823 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 282.00 | 407 072.00 | | 575 282.00 |
DL TOTAL (I) | 1 508 563.00 | 1 133 281.00 | | 1 508 563.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 106.00 | 65 059.00 | | 46 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 143.00 | | 3 143.00 |
DX Trade payables and related accounts | 442 030.00 | 474 347.00 | | 442 030.00 |
DY Tax and social security liabilities | 249 079.00 | 267 345.00 | | 249 079.00 |
EA Other liabilities | 1 914.00 | 5 794.00 | | 1 914.00 |
EC TOTAL (IV) | 742 271.00 | 815 688.00 | | 742 271.00 |
EE Grand total (I to V) | 2 348 334.00 | 1 948 969.00 | | 2 348 334.00 |
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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 | 924 439.00 | 1 813 785.00 | 2 738 224.00 | 924 439.00 |
FJ Net sales | 924 439.00 | 1 813 785.00 | 2 738 224.00 | 924 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 241.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 782 687.00 | |
FW Other purchases and external expenses | | | 1 775 297.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 475 242.00 | |
FZ Social Security Contributions | | | 272 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 741.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 570 551.00 | |
GG - OPERATING RESULT (I - II) | | | 212 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 729.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 729.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 729.00 | | -113.00 |
HJ Employee participation in company results | 15 304.00 | | | 15 304.00 |
HK Income tax | -389 234.00 | -199 382.00 | | -389 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 849.00 | 1 959 370.00 | | 2 797 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 567.00 | 1 552 298.00 | | 2 222 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 282.00 | 407 072.00 | | 575 282.00 |
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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 | 442 030.00 | 442 030.00 | | 442 030.00 |
8C Staff and Related Accounts | 78 431.00 | 78 431.00 | | 78 431.00 |
8D Social Security and Other Social Organizations | 104 555.00 | 104 555.00 | | 104 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
UX Other trade receivables | 731 108.00 | 731 108.00 | | 731 108.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 59 609.00 | 59 609.00 | | 59 609.00 |
VH Loans with a maturity of more than one year at origin | 46 106.00 | 20 914.00 | 25 193.00 | 46 106.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 483 517.00 | 483 517.00 | | 483 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
VS Prepaid expenses | 24 326.00 | 24 326.00 | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 842.00 | 1 330 510.00 | 31 332.00 | 1 361 842.00 |
VW VAT | 53 636.00 | 53 636.00 | | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 271.00 | 717 078.00 | 25 193.00 | 742 271.00 |
