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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 | 7 969.00 | 6 444.00 | 1 525.00 | 7 969.00 |
AH Goodwill | 153 233.00 | | 153 233.00 | 153 233.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 46 464.00 | 41 165.00 | 5 299.00 | 46 464.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 281 491.00 | 47 860.00 | 233 631.00 | 281 491.00 |
BX Customers and related accounts | 243 731.00 | 34 469.00 | 209 262.00 | 243 731.00 |
CF Cash and cash equivalents | 143 971.00 | | 143 971.00 | 143 971.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 404 255.00 | 34 469.00 | 369 786.00 | 404 255.00 |
CO Grand total (0 to V) | 685 746.00 | 82 329.00 | 603 417.00 | 685 746.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 110 829.00 | 89 704.00 | | 110 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 355.00 | 21 125.00 | | 46 355.00 |
DL TOTAL (I) | 332 184.00 | 285 829.00 | | 332 184.00 |
DX Trade payables and related accounts | 24 929.00 | 7 468.00 | | 24 929.00 |
EA Other liabilities | 2 515.00 | 22 458.00 | | 2 515.00 |
EB Prepaid income (2) | 39 637.00 | 37 000.00 | | 39 637.00 |
EC TOTAL (IV) | 271 234.00 | 180 469.00 | | 271 234.00 |
EE Grand total (I to V) | 603 417.00 | 466 298.00 | | 603 417.00 |
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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 | 731 217.00 | | 731 217.00 | 731 217.00 |
FJ Net sales | 731 217.00 | | 731 217.00 | 731 217.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 262.00 | |
FW Other purchases and external expenses | | | 140 527.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 327 400.00 | |
FZ Social Security Contributions | | | 177 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 686.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 690 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 284.00 | | |
HD Total exceptional income (VII) | | 5 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 284.00 | | |
HK Income tax | 8 702.00 | 1 057.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 609.00 | 582 412.00 | | 745 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 254.00 | 561 287.00 | | 699 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 355.00 | 21 125.00 | | 46 355.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 39 637.00 | 39 637.00 | | 39 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 677.00 | 260 284.00 | 71 393.00 | 331 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 234.00 | 271 234.00 | | 271 234.00 |
