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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 44 376.00 | 31 290.00 | 13 086.00 | 44 376.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 97 294.00 | 47 815.00 | 49 479.00 | 97 294.00 |
BX Customers and related accounts | 92 568.00 | 12 200.00 | 80 368.00 | 92 568.00 |
BZ Other receivables | 21 395.00 | | 21 395.00 | 21 395.00 |
CD Marketable securities | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 380 321.00 | | 380 321.00 | 380 321.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 520 067.00 | 12 200.00 | 507 867.00 | 520 067.00 |
CO Grand total (0 to V) | 617 360.00 | 60 015.00 | 557 345.00 | 617 360.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 402.00 | 1 263 274.00 | | 182 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 924.00 | 219 128.00 | | 103 924.00 |
DL TOTAL (I) | 327 637.00 | 1 523 713.00 | | 327 637.00 |
DU Loans and Debts from Credit Institutions (3) | 38 099.00 | 68 289.00 | | 38 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 124.00 | 10 447.00 | | 74 124.00 |
DX Trade payables and related accounts | 35 141.00 | 47 947.00 | | 35 141.00 |
DY Tax and social security liabilities | 79 329.00 | 157 072.00 | | 79 329.00 |
EA Other liabilities | 3 015.00 | 3 015.00 | | 3 015.00 |
EC TOTAL (IV) | 229 708.00 | 286 770.00 | | 229 708.00 |
EE Grand total (I to V) | 557 345.00 | 1 810 483.00 | | 557 345.00 |
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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 | 1 059 480.00 | | 1 059 480.00 | 1 059 480.00 |
FJ Net sales | 1 059 480.00 | | 1 059 480.00 | 1 059 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 985.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 073 816.00 | |
FW Other purchases and external expenses | | | 334 912.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 228 826.00 | |
FZ Social Security Contributions | | | 93 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 713 342.00 | |
GG - OPERATING RESULT (I - II) | | | 360 474.00 | |
GI Supported loss or transferred profit (IV) | | | 141 001.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 017.00 | | | 16 017.00 |
HD Total exceptional income (VII) | 16 017.00 | | | 16 017.00 |
HF Exceptional expenses on capital transactions | 43 342.00 | | | 43 342.00 |
HH Total exceptional expenses (VIII) | 43 342.00 | | | 43 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | | | -27 325.00 |
HK Income tax | 87 639.00 | 79 434.00 | | 87 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 062.00 | 1 014 680.00 | | 1 090 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 138.00 | 795 553.00 | | 986 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 924.00 | 219 128.00 | | 103 924.00 |
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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 | 98 378.00 | 22 775.00 | 73 338.00 | 98 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 675.00 | | 150.00 | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 703.00 | 22 775.00 | 73 188.00 | 81 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 15 250.00 | 4 850.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 15 250.00 | 4 850.00 | 1 800.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8B Suppliers and Related Accounts | 35 141.00 | 35 141.00 | | 35 141.00 |
8D Social Security and Other Social Organizations | 79 329.00 | 74 777.00 | | 79 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 38 099.00 | 30 447.00 | 7 652.00 | 38 099.00 |
VS Prepaid expenses | 114 790.00 | 114 790.00 | | 114 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 290.00 | 114 790.00 | 16 500.00 | 131 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 708.00 | 217 504.00 | 7 652.00 | 229 708.00 |
