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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 | 10 538.00 | 4 018.00 | 6 520.00 | 10 538.00 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AT Other tangible assets | 54 446.00 | 34 004.00 | 20 441.00 | 54 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 146.00 | 38 022.00 | 364 125.00 | 402 146.00 |
BX Customers and related accounts | 95 029.00 | | 95 029.00 | 95 029.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 2 090 819.00 | | 2 090 819.00 | 2 090 819.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 2 204 518.00 | | 2 204 518.00 | 2 204 518.00 |
CO Grand total (0 to V) | 2 606 665.00 | 38 022.00 | 2 568 643.00 | 2 606 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139 633.00 | 50 270.00 | | 139 633.00 |
DH Retained earnings | | 76 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 669.00 | 13 246.00 | | 78 669.00 |
DL TOTAL (I) | 252 502.00 | 173 833.00 | | 252 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 853.00 | | |
DX Trade payables and related accounts | 40 206.00 | 16 892.00 | | 40 206.00 |
DY Tax and social security liabilities | 110 485.00 | 93 226.00 | | 110 485.00 |
EA Other liabilities | 2 165 450.00 | 2 012 233.00 | | 2 165 450.00 |
EC TOTAL (IV) | 2 316 141.00 | 2 158 204.00 | | 2 316 141.00 |
EE Grand total (I to V) | 2 568 643.00 | 2 332 036.00 | | 2 568 643.00 |
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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 | 771 959.00 | | 771 959.00 | 771 959.00 |
FJ Net sales | 771 959.00 | | 771 959.00 | 771 959.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 777 598.00 | |
FW Other purchases and external expenses | | | 272 083.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 330 309.00 | |
FZ Social Security Contributions | | | 105 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 722 345.00 | |
GG - OPERATING RESULT (I - II) | | | 55 252.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1 347.00 | | 92.00 |
HB Exceptional income from capital transactions | 45 163.00 | | | 45 163.00 |
HD Total exceptional income (VII) | 452 555.00 | 1 347.00 | | 452 555.00 |
HE Exceptional expenses on management operations | 4 778.00 | 1.00 | | 4 778.00 |
HF Exceptional expenses on capital transactions | 10 455.00 | | | 10 455.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | 1.00 | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 022.00 | 1 346.00 | | 30 022.00 |
HK Income tax | 11 721.00 | | | 11 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 008.00 | 685 698.00 | | 828 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 338.00 | 672 452.00 | | 749 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 669.00 | 13 246.00 | | 78 669.00 |
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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 | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 450.00 | 2 165 450.00 | | 2 165 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 485.00 | 110 485.00 | | 110 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 699.00 | 113 699.00 | | 113 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 141.00 | 2 316 141.00 | | 2 316 141.00 |
