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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 | 6 305.00 | 3 946.00 | 2 357.00 | 6 305.00 |
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 | 67 605.00 | 19 263.00 | 86 868.00 |
AT Other tangible assets | 360 959.00 | 214 332.00 | 146 628.00 | 360 959.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 476 835.00 | 285 885.00 | 190 950.00 | 476 835.00 |
BX Customers and related accounts | 35 644.00 | | 35 644.00 | 35 644.00 |
BZ Other receivables | 147 361.00 | | 147 361.00 | 147 361.00 |
CD Marketable securities | 8 062.00 | 2 226.00 | 5 834.00 | 8 062.00 |
CF Cash and cash equivalents | 4 150 861.00 | | 4 150 861.00 | 4 150 861.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 4 343 537.00 | 2 228.00 | 4 341 309.00 | 4 343 537.00 |
CO Grand total (0 to V) | 4 820 372.00 | 288 113.00 | 4 532 259.00 | 4 820 372.00 |
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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 | 261 159.00 | 245 596.00 | | 261 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | 15 563.00 | | 15 198.00 |
DL TOTAL (I) | 284 743.00 | 269 545.00 | | 284 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 111 694.00 | 109 333.00 | | 111 694.00 |
DY Tax and social security liabilities | 108 125.00 | 108 947.00 | | 108 125.00 |
EA Other liabilities | 3 927 697.00 | 3 080 607.00 | | 3 927 697.00 |
EC TOTAL (IV) | 4 247 516.00 | 3 298 887.00 | | 4 247 516.00 |
EE Grand total (I to V) | 4 532 259.00 | 3 568 432.00 | | 4 532 259.00 |
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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 | 1 420 808.00 | | 1 420 808.00 | 1 420 808.00 |
FJ Net sales | 1 420 808.00 | | 1 420 808.00 | 1 420 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 1 427 929.00 | |
FW Other purchases and external expenses | | | 841 889.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 402 268.00 | |
FZ Social Security Contributions | | | 108 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 278.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 405 390.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GP Total financial income (V) | | | 615.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HK Income tax | 7 081.00 | 7 363.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 543.00 | 1 522 982.00 | | 1 428 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 345.00 | 1 507 419.00 | | 1 413 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | 15 563.00 | | 15 198.00 |
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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 | 249 607.00 | 36 278.00 | | 249 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 1 733.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 392.00 | 34 545.00 | | 247 392.00 |
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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 | 1 354.00 | 874.00 | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 874.00 | | 1 354.00 |
7C Grand total | 1 354.00 | 874.00 | | 1 354.00 |
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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 | 111 694.00 | 111 694.00 | | 111 694.00 |
8D Social Security and Other Social Organizations | 108 124.00 | 108 124.00 | | 108 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927 697.00 | 3 927 697.00 | | 3 927 697.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 184 614.00 | 184 614.00 | | 184 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 344.00 | 184 614.00 | 8 730.00 | 193 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 516.00 | 4 147 516.00 | 100 000.00 | 4 247 516.00 |
