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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
AT Other tangible assets | 40 669.00 | 39 067.00 | 1 602.00 | 40 669.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 662 201.00 | 52 195.00 | 2 610 006.00 | 2 662 201.00 |
BX Customers and related accounts | 219 988.00 | 1 450.00 | 218 538.00 | 219 988.00 |
CD Marketable securities | 160 895.00 | | 160 895.00 | 160 895.00 |
CF Cash and cash equivalents | 111 370.00 | | 111 370.00 | 111 370.00 |
CH Prepaid expenses | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 755 638.00 | 27 240.00 | 728 398.00 | 755 638.00 |
CO Grand total (0 to V) | 3 417 839.00 | 79 434.00 | 3 338 404.00 | 3 417 839.00 |
CU Other investments | 2 603 424.00 | | 2 603 424.00 | 2 603 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | | 45 000.00 | | |
DH Retained earnings | 1 306 023.00 | 1 306 380.00 | | 1 306 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 903.00 | 97 564.00 | | 132 903.00 |
DL TOTAL (I) | 1 829 527.00 | 1 794 543.00 | | 1 829 527.00 |
DX Trade payables and related accounts | 338 796.00 | 225 585.00 | | 338 796.00 |
EA Other liabilities | | 132 618.00 | | |
EC TOTAL (IV) | 1 508 878.00 | 1 917 554.00 | | 1 508 878.00 |
EE Grand total (I to V) | 3 338 404.00 | 3 712 097.00 | | 3 338 404.00 |
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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 | 2 855 869.00 | | 2 855 869.00 | 2 855 869.00 |
FJ Net sales | 2 855 869.00 | | 2 855 869.00 | 2 855 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 909 627.00 | |
FW Other purchases and external expenses | | | 2 028 761.00 | |
FX Taxes, duties, and similar payments | | | 40 781.00 | |
FY Salaries and Wages | | | 650 637.00 | |
FZ Social Security Contributions | | | 139 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 866 863.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 121 570.00 | |
GR Interest and similar expenses | | | 22 813.00 | |
GU Total financial expenses (VI) | | | 22 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 17 820.00 | | 459.00 |
HB Exceptional income from capital transactions | | 6 850.00 | | |
HD Total exceptional income (VII) | 459.00 | 24 670.00 | | 459.00 |
HE Exceptional expenses on management operations | 643.00 | 5 081.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 5 174.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 19 496.00 | | -184.00 |
HK Income tax | 8 434.00 | 12 537.00 | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 656.00 | 3 359 705.00 | | 3 031 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 753.00 | 3 262 142.00 | | 2 898 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 903.00 | 97 564.00 | | 132 903.00 |
HP References: Equipment leasing | 29 952.00 | 44 753.00 | | 29 952.00 |
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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 | 827 628.00 | 827 628.00 | | 827 628.00 |
8B Suppliers and Related Accounts | 338 796.00 | 338 796.00 | | 338 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 353.00 | 483 374.00 | 4 980.00 | 488 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 878.00 | 1 392 249.00 | 116 629.00 | 1 508 878.00 |
