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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 | 45 419.00 | 36 310.00 | 9 108.00 | 45 419.00 |
AP Buildings | 100 770.00 | 78 563.00 | 22 207.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 402.00 | | 7 402.00 |
AT Other tangible assets | 85 180.00 | 73 424.00 | 11 755.00 | 85 180.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 238 962.00 | 195 701.00 | 43 261.00 | 238 962.00 |
BX Customers and related accounts | 134 783.00 | | 134 783.00 | 134 783.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CD Marketable securities | 422 099.00 | | 422 099.00 | 422 099.00 |
CF Cash and cash equivalents | 390 117.00 | | 390 117.00 | 390 117.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 963 892.00 | | 963 892.00 | 963 892.00 |
CO Grand total (0 to V) | 1 202 855.00 | 195 701.00 | 1 007 153.00 | 1 202 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 516 796.00 | 349 518.00 | | 516 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 438.00 | 212 277.00 | | 215 438.00 |
DL TOTAL (I) | 737 735.00 | 567 296.00 | | 737 735.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 8 172.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 730.00 | 75 199.00 | | 57 730.00 |
DX Trade payables and related accounts | 72 289.00 | 59 548.00 | | 72 289.00 |
DY Tax and social security liabilities | 138 503.00 | 152 096.00 | | 138 503.00 |
EA Other liabilities | 641.00 | 1 130.00 | | 641.00 |
EC TOTAL (IV) | 269 418.00 | 296 147.00 | | 269 418.00 |
EE Grand total (I to V) | 1 007 153.00 | 863 443.00 | | 1 007 153.00 |
EI Including equity loans | 57 730.00 | | | 57 730.00 |
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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 | 1 393 971.00 | | 1 393 971.00 | 1 393 971.00 |
FJ Net sales | 1 393 971.00 | | 1 393 971.00 | 1 393 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 394 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 321 943.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 510 158.00 | |
FZ Social Security Contributions | | | 195 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 534.00 | |
GE Other Expenses | | | 26 135.00 | |
GF Total Operating Expenses (II) | | | 1 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | 291 467.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 899.00 | 69 128.00 | | 76 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 317.00 | 1 104 541.00 | | 1 395 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 879.00 | 892 264.00 | | 1 179 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 438.00 | 212 277.00 | | 215 438.00 |
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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 | 72 289.00 | 72 289.00 | | 72 289.00 |
8C Staff and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 134 784.00 | 134 784.00 | | 134 784.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 51 599.00 | 51 599.00 | | 51 599.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 715.00 | 151 675.00 | 40.00 | 151 715.00 |
VW VAT | 69 442.00 | 69 442.00 | | 69 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 005.00 | 265 005.00 | | 265 005.00 |
