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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 | 17 022.00 | 12 759.00 | 4 263.00 | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 7 119.00 | 7 119.00 | | 7 119.00 |
AT Other tangible assets | 437 747.00 | 353 128.00 | 84 619.00 | 437 747.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 85 954.00 | | 85 954.00 | 85 954.00 |
BH Other financial assets | 90 984.00 | | 90 984.00 | 90 984.00 |
BJ TOTAL (I) | 803 236.00 | 374 267.00 | 428 969.00 | 803 236.00 |
BX Customers and related accounts | 223 287.00 | | 223 287.00 | 223 287.00 |
BZ Other receivables | 63 170.00 | | 63 170.00 | 63 170.00 |
CF Cash and cash equivalents | 80 171.00 | | 80 171.00 | 80 171.00 |
CJ TOTAL (II) | 366 629.00 | | 366 629.00 | 366 629.00 |
CO Grand total (0 to V) | 1 169 865.00 | 374 267.00 | 795 598.00 | 1 169 865.00 |
CU Other investments | 160 649.00 | | 160 649.00 | 160 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 129 563.00 | | | 129 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | | | 21 158.00 |
DL TOTAL (I) | 260 720.00 | | | 260 720.00 |
DU Loans and Debts from Credit Institutions (3) | 153 351.00 | | | 153 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 54 356.00 | | | 54 356.00 |
DY Tax and social security liabilities | 127 835.00 | | | 127 835.00 |
EA Other liabilities | 194 545.00 | | | 194 545.00 |
EC TOTAL (IV) | 534 878.00 | | | 534 878.00 |
EE Grand total (I to V) | 795 598.00 | | | 795 598.00 |
EG Accrued income and payables due within one year | 442 081.00 | | | 442 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 2 047 139.00 | | 2 047 139.00 | 2 047 139.00 |
FJ Net sales | 2 047 139.00 | | 2 047 139.00 | 2 047 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 965.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 100 157.00 | |
FW Other purchases and external expenses | | | 651 630.00 | |
FX Taxes, duties, and similar payments | | | 76 259.00 | |
FY Salaries and Wages | | | 906 903.00 | |
FZ Social Security Contributions | | | 418 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 076 254.00 | |
GG - OPERATING RESULT (I - II) | | | 23 902.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 965.00 | | | 52 965.00 |
A2 TOTAL ASSETS | 145 668.00 | | | 145 668.00 |
HA Exceptional income from management transactions | 7 842.00 | | | 7 842.00 |
HD Total exceptional income (VII) | 7 842.00 | | | 7 842.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 999.00 | | | 2 107 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 841.00 | | | 2 086 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | | | 21 158.00 |
HP References: Equipment leasing | 17 479.00 | | | 17 479.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8B Suppliers and Related Accounts | 54 356.00 | 54 356.00 | | 54 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 545.00 | 194 545.00 | | 194 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 396.00 | 286 458.00 | 176 938.00 | 463 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 878.00 | 442 081.00 | 92 797.00 | 534 878.00 |
