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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 | 5 200.00 | 2 215.00 | 2 985.00 | 5 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
AP Buildings | 86 868.00 | 59 635.00 | 27 233.00 | 86 868.00 |
AT Other tangible assets | 299 980.00 | 187 757.00 | 112 223.00 | 299 980.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 414 200.00 | 249 607.00 | 164 594.00 | 414 200.00 |
BX Customers and related accounts | 72 736.00 | | 72 736.00 | 72 736.00 |
BZ Other receivables | 107 596.00 | | 107 596.00 | 107 596.00 |
CD Marketable securities | 8 062.00 | 1 354.00 | 6 708.00 | 8 062.00 |
CF Cash and cash equivalents | 3 216 798.00 | | 3 216 798.00 | 3 216 798.00 |
CJ TOTAL (II) | 3 405 192.00 | 1 354.00 | 3 403 838.00 | 3 405 192.00 |
CO Grand total (0 to V) | 3 819 392.00 | 250 960.00 | 3 568 432.00 | 3 819 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 245 596.00 | 206 600.00 | | 245 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 98 996.00 | | 15 563.00 |
DL TOTAL (I) | 269 545.00 | 313 982.00 | | 269 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 130.00 | | |
DX Trade payables and related accounts | 109 333.00 | 87 885.00 | | 109 333.00 |
DY Tax and social security liabilities | 108 947.00 | 164 374.00 | | 108 947.00 |
EA Other liabilities | 3 080 607.00 | 2 564 440.00 | | 3 080 607.00 |
EC TOTAL (IV) | 3 298 887.00 | 2 817 829.00 | | 3 298 887.00 |
EE Grand total (I to V) | 3 568 432.00 | 3 131 810.00 | | 3 568 432.00 |
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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 | 1 518 383.00 | | 1 518 383.00 | 1 518 383.00 |
FJ Net sales | 1 518 383.00 | | 1 518 383.00 | 1 518 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 520 114.00 | |
FW Other purchases and external expenses | | | 920 721.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 408 201.00 | |
FZ Social Security Contributions | | | 122 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 275.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 498 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 210.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 872.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | 315.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 370.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -370.00 | | -1 152.00 |
HK Income tax | 7 363.00 | 24 592.00 | | 7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 982.00 | 1 572 545.00 | | 1 522 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 419.00 | 1 473 549.00 | | 1 507 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 98 996.00 | | 15 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 224.00 | 28 275.00 | 24 892.00 | 246 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 1 733.00 | 2 364.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 378.00 | 26 541.00 | 22 528.00 | 243 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 226.00 | | 872.00 | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | | 872.00 | 2 226.00 |
7C Grand total | 2 226.00 | | 872.00 | 2 226.00 |
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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 | 109 333.00 | 109 333.00 | | 109 333.00 |
8D Social Security and Other Social Organizations | 108 947.00 | 108 947.00 | | 108 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 607.00 | 3 080 607.00 | | 3 080 607.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
VS Prepaid expenses | 180 332.00 | 180 332.00 | | 180 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 512.00 | 180 332.00 | 8 180.00 | 188 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 887.00 | 3 298 887.00 | | 3 298 887.00 |
