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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534.00 | 532.00 | 2.00 | 534.00 |
AT Other tangible assets | 38 428.00 | 24 340.00 | 14 088.00 | 38 428.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 63 752.00 | 24 872.00 | 38 880.00 | 63 752.00 |
BX Customers and related accounts | 317 861.00 | | 317 861.00 | 317 861.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 899 633.00 | | 899 633.00 | 899 633.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 1 245 513.00 | | 1 245 513.00 | 1 245 513.00 |
CO Grand total (0 to V) | 1 309 264.00 | 24 872.00 | 1 284 392.00 | 1 309 264.00 |
CS Evaluated investments - equity method | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 031.00 | 362 658.00 | | 244 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 814.00 | -118 627.00 | | 180 814.00 |
DL TOTAL (I) | 468 880.00 | 288 066.00 | | 468 880.00 |
DU Loans and Debts from Credit Institutions (3) | 386 153.00 | 451 125.00 | | 386 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | 13 449.00 | | 22 259.00 |
DX Trade payables and related accounts | 43 643.00 | 42 316.00 | | 43 643.00 |
DY Tax and social security liabilities | 351 456.00 | 509 337.00 | | 351 456.00 |
EA Other liabilities | 12 000.00 | 35 232.00 | | 12 000.00 |
EC TOTAL (IV) | 815 511.00 | 1 051 459.00 | | 815 511.00 |
EE Grand total (I to V) | 1 284 392.00 | 1 339 523.00 | | 1 284 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 051 795.00 | |
FJ Net sales | | | 2 051 795.00 | |
FO Operating subsidies | | | 49 333.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 2 112 910.00 | |
FW Other purchases and external expenses | | | 287 355.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 1 217 278.00 | |
FZ Social Security Contributions | | | 385 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 1 929 660.00 | |
GG - OPERATING RESULT (I - II) | | | 183 251.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | | 1 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -1 371.00 | | 246.00 |
HK Income tax | | -28 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 546.00 | 2 459 585.00 | | 2 115 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 732.00 | 2 578 212.00 | | 1 934 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 814.00 | -118 627.00 | | 180 814.00 |
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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 | 43 643.00 | 43 643.00 | | 43 643.00 |
8D Social Security and Other Social Organizations | 351 456.00 | 351 456.00 | | 351 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 259.00 | 34 259.00 | | 34 259.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
VG Loans with a maturity of up to one year at origin | 386 153.00 | 112 709.00 | 273 444.00 | 386 153.00 |
VS Prepaid expenses | 345 880.00 | 345 880.00 | | 345 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 530.00 | 345 880.00 | 14 650.00 | 360 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 512.00 | 542 068.00 | 273 444.00 | 815 512.00 |
