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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 66 299.00 | 43 898.00 | 22 401.00 | 66 299.00 |
BH Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BJ TOTAL (I) | 259 395.00 | 55 144.00 | 204 251.00 | 259 395.00 |
BX Customers and related accounts | 4 307 131.00 | 168 620.00 | 4 138 511.00 | 4 307 131.00 |
CD Marketable securities | 115 744.00 | | 115 744.00 | 115 744.00 |
CF Cash and cash equivalents | 1 895 906.00 | | 1 895 906.00 | 1 895 906.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 6 406 851.00 | 168 620.00 | 6 238 231.00 | 6 406 851.00 |
CO Grand total (0 to V) | 6 666 246.00 | 223 764.00 | 6 442 482.00 | 6 666 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 61 013.00 | 61 013.00 | | 61 013.00 |
DH Retained earnings | 1 915 016.00 | 1 797 057.00 | | 1 915 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 689.00 | 117 959.00 | | 98 689.00 |
DL TOTAL (I) | 2 135 217.00 | 2 036 529.00 | | 2 135 217.00 |
DX Trade payables and related accounts | 234 610.00 | 78 037.00 | | 234 610.00 |
EA Other liabilities | 3 901 804.00 | 3 460 055.00 | | 3 901 804.00 |
EC TOTAL (IV) | 4 307 265.00 | 3 683 660.00 | | 4 307 265.00 |
EE Grand total (I to V) | 6 442 482.00 | 5 720 189.00 | | 6 442 482.00 |
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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 | 2 097 899.00 | -150.00 | 2 097 749.00 | 2 097 899.00 |
FJ Net sales | 2 097 899.00 | -150.00 | 2 097 749.00 | 2 097 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 570.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 121 386.00 | |
FU Purchases of raw materials and other supplies | | | 267 445.00 | |
FW Other purchases and external expenses | | | 672 827.00 | |
FX Taxes, duties, and similar payments | | | 28 293.00 | |
FY Salaries and Wages | | | 652 440.00 | |
FZ Social Security Contributions | | | 244 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 537.00 | |
GE Other Expenses | | | 34 692.00 | |
GF Total Operating Expenses (II) | | | 1 975 672.00 | |
GG - OPERATING RESULT (I - II) | | | 145 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 820.00 | 11 849.00 | | 24 820.00 |
HD Total exceptional income (VII) | 24 820.00 | 11 849.00 | | 24 820.00 |
HE Exceptional expenses on management operations | 115.00 | 360.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 32 342.00 | 9 619.00 | | 32 342.00 |
HH Total exceptional expenses (VIII) | 32 457.00 | 9 979.00 | | 32 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 637.00 | 1 870.00 | | -7 637.00 |
HK Income tax | 39 388.00 | 39 134.00 | | 39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 206.00 | 1 887 301.00 | | 2 146 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 517.00 | 1 769 342.00 | | 2 047 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 689.00 | 117 959.00 | | 98 689.00 |
HP References: Equipment leasing | | 7 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
8B Suppliers and Related Accounts | 234 610.00 | 234 610.00 | | 234 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901 804.00 | 3 901 804.00 | | 3 901 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 450.00 | 4 395 201.00 | 14 249.00 | 4 409 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 265.00 | 4 307 265.00 | | 4 307 265.00 |
