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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AT Other tangible assets | 66 900.00 | 65 844.00 | 1 055.00 | 66 900.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 90 828.00 | 74 789.00 | 16 038.00 | 90 828.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CD Marketable securities | 108 649.00 | | 108 649.00 | 108 649.00 |
CF Cash and cash equivalents | 35 934.00 | | 35 934.00 | 35 934.00 |
CH Prepaid expenses | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 187 223.00 | | 187 223.00 | 187 223.00 |
CO Grand total (0 to V) | 278 052.00 | 74 789.00 | 203 262.00 | 278 052.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 752.00 | 32 895.00 | | 35 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 2 856.00 | | 2 448.00 |
DL TOTAL (I) | 46 585.00 | 44 137.00 | | 46 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 2 620.00 | | 3 422.00 |
DX Trade payables and related accounts | 8 005.00 | 13 618.00 | | 8 005.00 |
DY Tax and social security liabilities | 37 856.00 | 81 234.00 | | 37 856.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 106 636.00 | 100 652.00 | | 106 636.00 |
EC TOTAL (IV) | 156 676.00 | 198 124.00 | | 156 676.00 |
EE Grand total (I to V) | 203 262.00 | 242 261.00 | | 203 262.00 |
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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 | 792 588.00 | | 792 588.00 | 792 588.00 |
FJ Net sales | 792 588.00 | | 792 588.00 | 792 588.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 792 613.00 | |
FW Other purchases and external expenses | | | 638 009.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 112 686.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 790 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 116.00 | 1 059 007.00 | | 793 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 668.00 | 1 056 150.00 | | 790 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | 2 856.00 | | 2 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
8B Suppliers and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 106 636.00 | 106 636.00 | | 106 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 857.00 | 37 857.00 | | 37 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 847.00 | 42 640.00 | 7 208.00 | 49 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 676.00 | 156 676.00 | | 156 676.00 |
