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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 | 22 802.00 | 17 889.00 | 4 912.00 | 22 802.00 |
BJ TOTAL (I) | 834 382.00 | 17 889.00 | 816 492.00 | 834 382.00 |
BX Customers and related accounts | 87 518.00 | | 87 518.00 | 87 518.00 |
BZ Other receivables | 552 166.00 | | 552 166.00 | 552 166.00 |
CF Cash and cash equivalents | 286 927.00 | | 286 927.00 | 286 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 612.00 | | 926 612.00 | 926 612.00 |
CO Grand total (0 to V) | 1 760 994.00 | 17 889.00 | 1 743 104.00 | 1 760 994.00 |
CS Evaluated investments - equity method | 811 580.00 | | 811 580.00 | 811 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 025 640.00 | 937 526.00 | | 1 025 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 258.00 | 198 113.00 | | 196 258.00 |
DL TOTAL (I) | 1 716 899.00 | 1 630 640.00 | | 1 716 899.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 57.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 313.00 | | 1 396.00 |
DX Trade payables and related accounts | 3 218.00 | 3 347.00 | | 3 218.00 |
DY Tax and social security liabilities | 21 534.00 | 23 364.00 | | 21 534.00 |
EC TOTAL (IV) | 26 205.00 | 28 082.00 | | 26 205.00 |
EE Grand total (I to V) | 1 743 104.00 | 1 658 723.00 | | 1 743 104.00 |
EG Accrued income and payables due within one year | 26 205.00 | 28 082.00 | | 26 205.00 |
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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 | | | 174 932.00 | |
FJ Net sales | | | 174 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 941.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 66 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 580.00 | |
GG - OPERATING RESULT (I - II) | | | 100 360.00 | |
GP Total financial income (V) | | | 127 492.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -448.00 | | 769.00 |
HJ Employee participation in company results | 32 244.00 | 37 348.00 | | 32 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 203.00 | 310 397.00 | | 303 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 944.00 | 112 284.00 | | 106 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 258.00 | 198 113.00 | | 196 258.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 87 518.00 | 87 518.00 | | 87 518.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 1 396.00 | | | 1 396.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 096.00 | 548 096.00 | | 548 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 684.00 | 639 684.00 | | 639 684.00 |
VW VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 205.00 | 26 205.00 | | 26 205.00 |
