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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 2 295 525.00 | 46 387.00 | 2 249 138.00 | 2 295 525.00 |
BX Customers and related accounts | 419 758.00 | | 419 758.00 | 419 758.00 |
BZ Other receivables | 1 121 866.00 | | 1 121 866.00 | 1 121 866.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 53 111.00 | | 53 111.00 | 53 111.00 |
CJ TOTAL (II) | 1 595 735.00 | | 1 595 735.00 | 1 595 735.00 |
CO Grand total (0 to V) | 3 891 261.00 | 46 387.00 | 3 844 874.00 | 3 891 261.00 |
CU Other investments | 2 283 838.00 | 34 700.00 | 2 249 138.00 | 2 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 103 080.00 | 103 080.00 | | 103 080.00 |
DG Other reserves | 779 142.00 | 706 652.00 | | 779 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 150.00 | 72 490.00 | | 130 150.00 |
DL TOTAL (I) | 2 860 132.00 | 2 729 982.00 | | 2 860 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 240.00 | 483 407.00 | | 419 240.00 |
DX Trade payables and related accounts | 22 848.00 | 22 459.00 | | 22 848.00 |
DY Tax and social security liabilities | 531 457.00 | 284 229.00 | | 531 457.00 |
EA Other liabilities | 11 195.00 | 8 097.00 | | 11 195.00 |
EC TOTAL (IV) | 984 741.00 | 798 194.00 | | 984 741.00 |
EE Grand total (I to V) | 3 844 874.00 | 3 528 177.00 | | 3 844 874.00 |
EG Accrued income and payables due within one year | | 798 194.00 | | |
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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 | 1 434 802.00 | | 1 434 802.00 | 1 434 802.00 |
FJ Net sales | 1 434 802.00 | | 1 434 802.00 | 1 434 802.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 434 808.00 | |
FW Other purchases and external expenses | | | 29 925.00 | |
FX Taxes, duties, and similar payments | | | -7 235.00 | |
FY Salaries and Wages | | | 794 854.00 | |
FZ Social Security Contributions | | | 455 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 267.00 | |
GG - OPERATING RESULT (I - II) | | | 161 541.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GP Total financial income (V) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 730.00 | 21 307.00 | | 43 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 146.00 | 1 409 259.00 | | 1 447 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 996.00 | 1 336 769.00 | | 1 316 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 150.00 | 72 490.00 | | 130 150.00 |
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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 | 22 848.00 | 22 848.00 | | 22 848.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 409 219.00 | 409 219.00 | | 409 219.00 |
8E Income Taxes | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 419 758.00 | 419 758.00 | | 419 758.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VC Group and associates | 1 116 911.00 | 1 116 911.00 | | 1 116 911.00 |
VI Group and Associates | 427 338.00 | 427 338.00 | | 427 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 424.00 | 1 541 624.00 | 9 800.00 | 1 551 424.00 |
VW VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 742.00 | 984 742.00 | | 984 742.00 |
