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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
AH Goodwill | 44 098.00 | | 44 098.00 | 44 098.00 |
AP Buildings | 24 339.00 | 24 339.00 | | 24 339.00 |
AT Other tangible assets | 21 714.00 | 17 897.00 | 3 817.00 | 21 714.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 100 116.00 | 47 959.00 | 52 158.00 | 100 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 117 893.00 | | 117 893.00 | 117 893.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 120 580.00 | | 120 580.00 | 120 580.00 |
CO Grand total (0 to V) | 220 696.00 | 47 959.00 | 172 737.00 | 220 696.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 |
DG Other reserves | 14 018.00 | 12 905.00 | | 14 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 232.00 | 21 113.00 | | 49 232.00 |
DL TOTAL (I) | 71 634.00 | 42 402.00 | | 71 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 747.00 | | |
DX Trade payables and related accounts | 2 418.00 | 4 641.00 | | 2 418.00 |
DY Tax and social security liabilities | 48 359.00 | 33 635.00 | | 48 359.00 |
EA Other liabilities | 50 327.00 | 51 686.00 | | 50 327.00 |
EC TOTAL (IV) | 101 104.00 | 94 185.00 | | 101 104.00 |
EE Grand total (I to V) | 172 737.00 | 136 587.00 | | 172 737.00 |
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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 | 222 661.00 | | 222 661.00 | 222 661.00 |
FJ Net sales | 222 661.00 | | 222 661.00 | 222 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 243.00 | |
FW Other purchases and external expenses | | | 46 987.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 81 545.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 685.00 | |
GG - OPERATING RESULT (I - II) | | | 62 558.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | | 1 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 767.00 | | |
HK Income tax | 13 317.00 | 3 906.00 | | 13 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 243.00 | 213 500.00 | | 225 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 011.00 | 192 387.00 | | 176 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 232.00 | 21 113.00 | | 49 232.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 43 526.00 | 43 526.00 | | 43 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 327.00 | 50 327.00 | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279.00 | 2 687.00 | 2 592.00 | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 271.00 | 96 271.00 | | 96 271.00 |
