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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 | 809.00 | 447.00 | 362.00 | 809.00 |
AJ Other Intangible Assets | 27 862.00 | 22 743.00 | 5 120.00 | 27 862.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 106 207.00 | 66 583.00 | 39 623.00 | 106 207.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 168 239.00 | 91 715.00 | 76 524.00 | 168 239.00 |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CD Marketable securities | 67 479.00 | | 67 479.00 | 67 479.00 |
CF Cash and cash equivalents | 505 735.00 | | 505 735.00 | 505 735.00 |
CH Prepaid expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 609 023.00 | | 609 023.00 | 609 023.00 |
CO Grand total (0 to V) | 777 262.00 | 91 715.00 | 685 547.00 | 777 262.00 |
CU Other investments | 22 308.00 | | 22 308.00 | 22 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 259.00 | | | 65 259.00 |
DH Retained earnings | -82 481.00 | | | -82 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 936.00 | | | 43 936.00 |
DL TOTAL (I) | 37 713.00 | | | 37 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 202.00 | | | 75 202.00 |
DX Trade payables and related accounts | 11 656.00 | | | 11 656.00 |
DY Tax and social security liabilities | 24 774.00 | | | 24 774.00 |
EA Other liabilities | 536 201.00 | | | 536 201.00 |
EC TOTAL (IV) | 647 833.00 | | | 647 833.00 |
EE Grand total (I to V) | 685 547.00 | | | 685 547.00 |
EG Accrued income and payables due within one year | 647 833.00 | | | 647 833.00 |
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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 | 341 434.00 | | 341 434.00 | 341 434.00 |
FJ Net sales | 341 434.00 | | 341 434.00 | 341 434.00 |
FR Total operating income (I) | | | 341 434.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 151 986.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 120 127.00 | |
FZ Social Security Contributions | | | 41 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 759.00 | |
GG - OPERATING RESULT (I - II) | | | 15 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 278.00 | | | 34 278.00 |
HD Total exceptional income (VII) | 34 278.00 | | | 34 278.00 |
HE Exceptional expenses on management operations | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 259.00 | | | 27 259.00 |
HK Income tax | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 712.00 | | | 375 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 777.00 | | | 331 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 936.00 | | | 43 936.00 |
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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 | 75 202.00 | 75 202.00 | | 75 202.00 |
8B Suppliers and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 201.00 | 536 201.00 | | 536 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 774.00 | 24 774.00 | | 24 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920.00 | 35 809.00 | 9 111.00 | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 833.00 | 647 833.00 | | 647 833.00 |
