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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 724 206.00 | | 1 724 206.00 | 1 724 206.00 |
CF Cash and cash equivalents | 3 655 166.00 | | 3 655 166.00 | 3 655 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 379 372.00 | | 5 379 372.00 | 5 379 372.00 |
CN Currency translation adjustments (V) | 59 647.00 | | 59 647.00 | 59 647.00 |
CO Grand total (0 to V) | 5 439 020.00 | | 5 439 020.00 | 5 439 020.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 872 552.00 | 3 845 224.00 | | 3 872 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 245.00 | 27 328.00 | | 45 245.00 |
DL TOTAL (I) | 4 192 797.00 | 4 147 552.00 | | 4 192 797.00 |
DP Provisions for Risks | 59 647.00 | 17 607.00 | | 59 647.00 |
DR TOTAL (IV) | 59 647.00 | 17 607.00 | | 59 647.00 |
DX Trade payables and related accounts | 257 059.00 | 258 345.00 | | 257 059.00 |
DY Tax and social security liabilities | 786 018.00 | 895 853.00 | | 786 018.00 |
EA Other liabilities | 128 060.00 | 111 933.00 | | 128 060.00 |
EC TOTAL (IV) | 1 171 138.00 | 1 266 131.00 | | 1 171 138.00 |
ED (V) | 15 438.00 | 7 258.00 | | 15 438.00 |
EE Grand total (I to V) | 5 439 020.00 | 5 438 548.00 | | 5 439 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 922 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993 424.00 | |
FQ Other income | | | 247 565.00 | |
FR Total operating income (I) | | | 12 163 918.00 | |
FW Other purchases and external expenses | | | 6 367 086.00 | |
FX Taxes, duties, and similar payments | | | 211 017.00 | |
FY Salaries and Wages | | | 4 647 651.00 | |
FZ Social Security Contributions | | | 229 764.00 | |
GE Other Expenses | | | 242 015.00 | |
GF Total Operating Expenses (II) | | | 11 697 533.00 | |
GG - OPERATING RESULT (I - II) | | | 466 385.00 | |
GL Other interest and similar income | | | 18 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 607.00 | |
GN Positive exchange differences | | | 99 495.00 | |
GP Total financial income (V) | | | 135 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 647.00 | |
GS Negative differences of foreign exchange | | | 476 529.00 | |
GU Total financial expenses (VI) | | | 536 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20 776.00 | 12 755.00 | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 299 753.00 | 11 858 636.00 | | 12 299 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 508.00 | 11 831 308.00 | | 12 254 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 245.00 | 27 328.00 | | 45 245.00 |
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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 | 257 059.00 | 257 059.00 | | 257 059.00 |
8D Social Security and Other Social Organizations | 786 018.00 | 786 018.00 | | 786 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 060.00 | 128 060.00 | | 128 060.00 |
UX Other trade receivables | 1 724 206.00 | 1 724 206.00 | | 1 724 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 206.00 | 1 724 206.00 | | 1 724 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 138.00 | 1 171 138.00 | | 1 171 138.00 |
