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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 83 443.00 | 70 817.00 | 12 626.00 | 83 443.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 244 063.00 | 84 558.00 | 159 505.00 | 244 063.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 391 315.00 | | 391 315.00 | 391 315.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 396 391.00 | | 396 391.00 | 396 391.00 |
CO Grand total (0 to V) | 640 455.00 | 84 558.00 | 555 897.00 | 640 455.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 174 726.00 | 99 128.00 | | 174 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 234.00 | 75 598.00 | | 110 234.00 |
DL TOTAL (I) | 293 321.00 | 183 086.00 | | 293 321.00 |
DU Loans and Debts from Credit Institutions (3) | 94 110.00 | 11 260.00 | | 94 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 883.00 | 98 829.00 | | 26 883.00 |
DX Trade payables and related accounts | 14 145.00 | 7 490.00 | | 14 145.00 |
DY Tax and social security liabilities | 30 696.00 | 13 723.00 | | 30 696.00 |
EA Other liabilities | 96 740.00 | 145 981.00 | | 96 740.00 |
EC TOTAL (IV) | 262 576.00 | 277 285.00 | | 262 576.00 |
EE Grand total (I to V) | 555 897.00 | 460 371.00 | | 555 897.00 |
EI Including equity loans | 26 883.00 | | | 26 883.00 |
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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 | 441 538.00 | | 441 538.00 | 441 538.00 |
FJ Net sales | 441 538.00 | | 441 538.00 | 441 538.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 629.00 | |
FW Other purchases and external expenses | | | 116 104.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 118 645.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 34 944.00 | |
GF Total Operating Expenses (II) | | | 310 865.00 | |
GG - OPERATING RESULT (I - II) | | | 148 764.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 964.00 | | 402.00 |
HB Exceptional income from capital transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 2 143.00 | 964.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 2 843.00 | 283.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | 924.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 1 207.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -242.00 | | -2 737.00 |
HK Income tax | 35 500.00 | 22 516.00 | | 35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 772.00 | 458 023.00 | | 461 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 538.00 | 382 425.00 | | 351 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 234.00 | 75 598.00 | | 110 234.00 |
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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 | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
8E Income Taxes | 12 984.00 | 12 983.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 741.00 | 96 741.00 | | 96 741.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 94 110.00 | 67 940.00 | 26 170.00 | 94 110.00 |
VI Group and Associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 8 376.00 | | 8 376.00 |
VW VAT | 7 002.00 | 7 001.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 576.00 | 236 405.00 | 26 170.00 | 262 576.00 |
