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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 | 30 100.00 | 23 033.00 | 7 067.00 | 30 100.00 |
AT Other tangible assets | 28 789.00 | 10 519.00 | 18 270.00 | 28 789.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 289 215.00 | 33 552.00 | 2 255 663.00 | 2 289 215.00 |
BX Customers and related accounts | 280 211.00 | | 280 211.00 | 280 211.00 |
BZ Other receivables | 206 316.00 | | 206 316.00 | 206 316.00 |
CF Cash and cash equivalents | 159 282.00 | | 159 282.00 | 159 282.00 |
CH Prepaid expenses | 40 876.00 | | 40 876.00 | 40 876.00 |
CJ TOTAL (II) | 686 685.00 | | 686 685.00 | 686 685.00 |
CO Grand total (0 to V) | 2 975 900.00 | 33 552.00 | 2 942 348.00 | 2 975 900.00 |
CS Evaluated investments - equity method | 2 230 212.00 | | 2 230 212.00 | 2 230 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 616.00 | 3 000.00 | | 12 616.00 |
DG Other reserves | 250 975.00 | 68 276.00 | | 250 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 559.00 | 192 314.00 | | 382 559.00 |
DK Regulated provisions | 4 451.00 | 692.00 | | 4 451.00 |
DL TOTAL (I) | 800 600.00 | 414 283.00 | | 800 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 079.00 | 2 164 245.00 | | 1 828 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 999.00 | | | 102 999.00 |
DX Trade payables and related accounts | 32 493.00 | 25 664.00 | | 32 493.00 |
DY Tax and social security liabilities | 176 215.00 | 131 499.00 | | 176 215.00 |
EA Other liabilities | 1 962.00 | 2 097.00 | | 1 962.00 |
EC TOTAL (IV) | 2 141 748.00 | 2 323 503.00 | | 2 141 748.00 |
EE Grand total (I to V) | 2 942 348.00 | 2 737 786.00 | | 2 942 348.00 |
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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 | | | 1 054 963.00 | |
FJ Net sales | | | 1 054 963.00 | |
FQ Other income | | | 14 653.00 | |
FR Total operating income (I) | | | 1 069 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 158 445.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 688 867.00 | |
FZ Social Security Contributions | | | 128 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 060.00 | |
GG - OPERATING RESULT (I - II) | | | 73 555.00 | |
GP Total financial income (V) | | | 351 120.00 | |
GU Total financial expenses (VI) | | | 24 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 162.00 | 7 027.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 162.00 | -6 928.00 | | -6 162.00 |
HK Income tax | 11 700.00 | 2 472.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 736.00 | 953 693.00 | | 1 420 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 177.00 | 761 379.00 | | 1 038 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 559.00 | 192 314.00 | | 382 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 915.00 | 9 637.00 | | 23 915.00 |
PE DEPRECIATION Total including other intangible assets | 18 806.00 | 4 227.00 | | 18 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 5 410.00 | | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 692.00 | 3 758.00 | | 692.00 |
7C Grand total | 692.00 | 3 758.00 | | 692.00 |
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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 961.00 | 104 961.00 | | 104 961.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VG Loans with a maturity of up to one year at origin | 1 828 079.00 | 345 616.00 | 1 482 463.00 | 1 828 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 215.00 | 176 215.00 | | 176 215.00 |
VS Prepaid expenses | 527 403.00 | 527 403.00 | | 527 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 518.00 | 527 403.00 | 115.00 | 527 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 748.00 | 659 285.00 | 1 482 463.00 | 2 141 748.00 |
