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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 | 1 500.00 | 1 292.00 | 208.00 | 1 500.00 |
AH Goodwill | 540 375.00 | | 540 375.00 | 540 375.00 |
AT Other tangible assets | 17 183.00 | 8 101.00 | 9 082.00 | 17 183.00 |
BJ TOTAL (I) | 577 558.00 | 9 393.00 | 568 166.00 | 577 558.00 |
BX Customers and related accounts | 105 066.00 | | 105 066.00 | 105 066.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 293 399.00 | | 293 399.00 | 293 399.00 |
CO Grand total (0 to V) | 870 957.00 | 9 393.00 | 861 564.00 | 870 957.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 5 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 488.00 | 337 086.00 | | 379 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 801.00 | 161 402.00 | | 150 801.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 553 846.00 | 523 045.00 | | 553 846.00 |
DX Trade payables and related accounts | 27 357.00 | 21 183.00 | | 27 357.00 |
EA Other liabilities | 63 836.00 | 12 882.00 | | 63 836.00 |
EC TOTAL (IV) | 307 718.00 | 278 041.00 | | 307 718.00 |
EE Grand total (I to V) | 861 564.00 | 801 086.00 | | 861 564.00 |
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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 | 570 384.00 | | 570 384.00 | 570 384.00 |
FJ Net sales | 570 384.00 | | 570 384.00 | 570 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 578 055.00 | |
FW Other purchases and external expenses | | | 143 443.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 273 267.00 | |
FZ Social Security Contributions | | | 104 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 537 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 687.00 | |
GP Total financial income (V) | | | 121 687.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 401.00 | | |
HH Total exceptional expenses (VIII) | | 3 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 401.00 | | |
HK Income tax | 3 696.00 | 10 298.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 742.00 | 630 766.00 | | 699 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 941.00 | 469 364.00 | | 548 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 801.00 | 161 402.00 | | 150 801.00 |
HP References: Equipment leasing | 9 793.00 | 3 206.00 | | 9 793.00 |
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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 | 61 989.00 | 61 989.00 | | 61 989.00 |
8B Suppliers and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 836.00 | 63 836.00 | | 63 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 754.00 | 275 754.00 | | 275 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 718.00 | 307 718.00 | | 307 718.00 |
