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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
AH Goodwill | 558 120.00 | | 558 120.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 131 947.00 | 102 138.00 | 29 809.00 | 131 947.00 |
AT Other tangible assets | 111 645.00 | 80 109.00 | 31 535.00 | 111 645.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 844 437.00 | 196 007.00 | 648 430.00 | 844 437.00 |
BX Customers and related accounts | 52 383.00 | | 52 383.00 | 52 383.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CD Marketable securities | 53 065.00 | | 53 065.00 | 53 065.00 |
CF Cash and cash equivalents | 274 091.00 | | 274 091.00 | 274 091.00 |
CH Prepaid expenses | 54 935.00 | | 54 935.00 | 54 935.00 |
CJ TOTAL (II) | 440 588.00 | | 440 588.00 | 440 588.00 |
CO Grand total (0 to V) | 1 285 025.00 | 196 007.00 | 1 089 018.00 | 1 285 025.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 760 000.00 | 750 000.00 | | 760 000.00 |
DH Retained earnings | 519.00 | 2 036.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 794.00 | 77 333.00 | | 161 794.00 |
DL TOTAL (I) | 933 312.00 | 840 369.00 | | 933 312.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 428.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 468.00 | 13 350.00 | | 75 468.00 |
DX Trade payables and related accounts | 17 861.00 | 18 303.00 | | 17 861.00 |
DY Tax and social security liabilities | 62 143.00 | 61 682.00 | | 62 143.00 |
EC TOTAL (IV) | 155 706.00 | 93 763.00 | | 155 706.00 |
EE Grand total (I to V) | 1 089 018.00 | 934 131.00 | | 1 089 018.00 |
EG Accrued income and payables due within one year | 233.00 | 428.00 | | 233.00 |
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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 | 1 485 626.00 | | 1 485 626.00 | 1 485 626.00 |
FJ Net sales | 1 485 626.00 | | 1 485 626.00 | 1 485 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 488 957.00 | |
FU Purchases of raw materials and other supplies | | | 31 621.00 | |
FW Other purchases and external expenses | | | 484 643.00 | |
FX Taxes, duties, and similar payments | | | 37 087.00 | |
FY Salaries and Wages | | | 799 812.00 | |
FZ Social Security Contributions | | | 82 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 454 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 798.00 | |
GI Supported loss or transferred profit (IV) | | | 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 138 680.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 382.00 | | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 637.00 | 1 518 317.00 | | 1 627 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 843.00 | 1 440 985.00 | | 1 465 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 794.00 | 77 333.00 | | 161 794.00 |
HP References: Equipment leasing | 108 063.00 | 102 946.00 | | 108 063.00 |
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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 | 177 677.00 | 18 330.00 | | 177 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 917.00 | 18 330.00 | | 163 917.00 |
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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 62 143.00 | 62 143.00 | | 62 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 468.00 | 75 468.00 | | 75 468.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 52 383.00 | | | 52 383.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VN Other taxes, similar payments | 6 114.00 | | | 6 114.00 |
VS Prepaid expenses | 54 935.00 | | | 54 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 832.00 | 113 432.00 | 20 400.00 | 133 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 706.00 | 155 706.00 | | 155 706.00 |
