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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 | 28 014.00 | 26 581.00 | 1 433.00 | 28 014.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 104 888.00 | 90 919.00 | 13 969.00 | 104 888.00 |
BB Receivables related to investments | 732.00 | | 732.00 | 732.00 |
BF Loans | | | | |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 385 813.00 | 192 857.00 | 192 957.00 | 385 813.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 231 174.00 | | 231 174.00 | 231 174.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 323 658.00 | | 323 658.00 | 323 658.00 |
CO Grand total (0 to V) | 709 471.00 | 192 857.00 | 516 614.00 | 709 471.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 177.00 | 194 177.00 | | 194 177.00 |
DH Retained earnings | 12 693.00 | 1 706.00 | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 985.00 | 10 987.00 | | 82 985.00 |
DL TOTAL (I) | 399 855.00 | 316 870.00 | | 399 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 31 602.00 | | 8 378.00 |
DX Trade payables and related accounts | 2 766.00 | 4 509.00 | | 2 766.00 |
DY Tax and social security liabilities | 66 718.00 | 60 633.00 | | 66 718.00 |
EA Other liabilities | 898.00 | 2 916.00 | | 898.00 |
EB Prepaid income (2) | 37 999.00 | 33 722.00 | | 37 999.00 |
EC TOTAL (IV) | 116 760.00 | 135 990.00 | | 116 760.00 |
EE Grand total (I to V) | 516 614.00 | 452 860.00 | | 516 614.00 |
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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 | 670 765.00 | | 670 765.00 | 670 765.00 |
FJ Net sales | 670 765.00 | | 670 765.00 | 670 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 756.00 | |
FW Other purchases and external expenses | | | 281 511.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 246 612.00 | |
FZ Social Security Contributions | | | 34 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 589 221.00 | |
GG - OPERATING RESULT (I - II) | | | 92 535.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 10 640.00 | | 682.00 |
HB Exceptional income from capital transactions | | 279.00 | | |
HD Total exceptional income (VII) | 682.00 | 10 918.00 | | 682.00 |
HE Exceptional expenses on management operations | | 31 906.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 31 906.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -20 987.00 | | 183.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 438.00 | 606 837.00 | | 682 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 453.00 | 595 851.00 | | 599 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 985.00 | 10 987.00 | | 82 985.00 |
HP References: Equipment leasing | 495.00 | 1 825.00 | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
7B Total provisions for depreciation | 7 212.00 | | 7 212.00 | 7 212.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 37 999.00 | 37 999.00 | | 37 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 808.00 | 90 796.00 | 5 012.00 | 95 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 760.00 | 116 760.00 | | 116 760.00 |
