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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 | 11 815.00 | 6 579.00 | 5 236.00 | 11 815.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AT Other tangible assets | 100 681.00 | 90 860.00 | 9 821.00 | 100 681.00 |
BH Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
BJ TOTAL (I) | 187 473.00 | 104 905.00 | 82 568.00 | 187 473.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 247.00 | | 99 247.00 | 99 247.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CD Marketable securities | 92 717.00 | | 92 717.00 | 92 717.00 |
CF Cash and cash equivalents | 174 492.00 | | 174 492.00 | 174 492.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 379 443.00 | | 379 443.00 | 379 443.00 |
CO Grand total (0 to V) | 566 916.00 | 104 905.00 | 462 011.00 | 566 916.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 73 086.00 | 120 446.00 | | 73 086.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 152.00 | 97 172.00 | | 93 152.00 |
DL TOTAL (I) | 270 809.00 | 322 189.00 | | 270 809.00 |
DX Trade payables and related accounts | 105 070.00 | 119 772.00 | | 105 070.00 |
DY Tax and social security liabilities | 84 899.00 | 61 078.00 | | 84 899.00 |
EA Other liabilities | 1 233.00 | 3 581.00 | | 1 233.00 |
EC TOTAL (IV) | 191 202.00 | 184 431.00 | | 191 202.00 |
EE Grand total (I to V) | 462 011.00 | 506 620.00 | | 462 011.00 |
EG Accrued income and payables due within one year | 191 202.00 | | | 191 202.00 |
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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 | 4 935.00 | | 4 935.00 | 4 935.00 |
FD Production sold - goods | 1 386.00 | | 1 386.00 | 1 386.00 |
FG Production sold - services | 1 453 017.00 | | 1 453 017.00 | 1 453 017.00 |
FJ Net sales | 1 459 338.00 | | 1 459 338.00 | 1 459 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 459 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 739 093.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 364 521.00 | |
FZ Social Security Contributions | | | 137 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 59 769.00 | |
GF Total Operating Expenses (II) | | | 1 322 664.00 | |
GG - OPERATING RESULT (I - II) | | | 136 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 463.00 | | | 38 463.00 |
HJ Employee participation in company results | 6 460.00 | 6 649.00 | | 6 460.00 |
HK Income tax | 29 582.00 | 29 165.00 | | 29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 342.00 | 1 367 826.00 | | 1 459 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 190.00 | 1 270 654.00 | | 1 366 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 152.00 | 97 172.00 | | 93 152.00 |
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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 | 177 362.00 | 10 640.00 | 83 097.00 | 177 362.00 |
PE DEPRECIATION Total including other intangible assets | 22 792.00 | 2 993.00 | 19 206.00 | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 570.00 | 7 647.00 | 63 890.00 | 154 570.00 |
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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 | 105 070.00 | 105 070.00 | | 105 070.00 |
8D Social Security and Other Social Organizations | 84 899.00 | 84 899.00 | | 84 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
VS Prepaid expenses | 112 234.00 | 112 234.00 | | 112 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 945.00 | 112 234.00 | 27 711.00 | 139 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 202.00 | 191 202.00 | | 191 202.00 |
