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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 | 22 313.00 | 22 050.00 | 263.00 | 22 313.00 |
AH Goodwill | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 210 290.00 | 198 823.00 | 11 467.00 | 210 290.00 |
BJ TOTAL (I) | 536 610.00 | 224 672.00 | 311 938.00 | 536 610.00 |
BZ Other receivables | 271 559.00 | | 271 559.00 | 271 559.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 394 546.00 | | 394 546.00 | 394 546.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 770 437.00 | | 770 437.00 | 770 437.00 |
CO Grand total (0 to V) | 1 307 048.00 | 224 672.00 | 1 082 376.00 | 1 307 048.00 |
CU Other investments | 300 208.00 | | 300 208.00 | 300 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 767.00 | 407 123.00 | | 509 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 402.00 | 117 643.00 | | 137 402.00 |
DL TOTAL (I) | 812 169.00 | 689 767.00 | | 812 169.00 |
DU Loans and Debts from Credit Institutions (3) | 223 422.00 | 260 113.00 | | 223 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 3 832.00 | | 4 234.00 |
DX Trade payables and related accounts | 14 431.00 | 11 813.00 | | 14 431.00 |
DY Tax and social security liabilities | 28 118.00 | 8 674.00 | | 28 118.00 |
EC TOTAL (IV) | 270 207.00 | 284 433.00 | | 270 207.00 |
EE Grand total (I to V) | 1 082 376.00 | 974 200.00 | | 1 082 376.00 |
EG Accrued income and payables due within one year | 120 438.00 | 97 792.00 | | 120 438.00 |
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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 | 354 200.00 | | 354 200.00 | 354 200.00 |
FJ Net sales | 354 200.00 | | 354 200.00 | 354 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 614.00 | |
FW Other purchases and external expenses | | | 96 644.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 166 861.00 | |
FZ Social Security Contributions | | | 40 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 324 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 401.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 113 104.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 356.00 | 6 848.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 718.00 | 478 535.00 | | 471 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 316.00 | 360 892.00 | | 334 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 402.00 | 117 643.00 | | 137 402.00 |
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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VC Group and associates | 263 081.00 | 263 081.00 | | 263 081.00 |
VH Loans with a maturity of more than one year at origin | 223 423.00 | 73 654.00 | 149 768.00 | 223 423.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 207.00 | 120 439.00 | 149 768.00 | 270 207.00 |
