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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 | 45 568.00 | 41 391.00 | 4 176.00 | 45 568.00 |
AJ Other Intangible Assets | 219 852.00 | | 219 852.00 | 219 852.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 106 224.00 | 41 672.00 | 64 551.00 | 106 224.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 374 072.00 | 83 176.00 | 290 896.00 | 374 072.00 |
BX Customers and related accounts | 269 611.00 | 3 275.00 | 266 336.00 | 269 611.00 |
CD Marketable securities | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 122 813.00 | | 122 813.00 | 122 813.00 |
CH Prepaid expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 531 762.00 | 3 275.00 | 528 488.00 | 531 762.00 |
CO Grand total (0 to V) | 905 834.00 | 86 451.00 | 819 383.00 | 905 834.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 95 862.00 | 85 370.00 | | 95 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | 40 492.00 | | 30 857.00 |
DL TOTAL (I) | 259 310.00 | 258 453.00 | | 259 310.00 |
DX Trade payables and related accounts | 61 715.00 | 55 557.00 | | 61 715.00 |
DZ Fixed asset liabilities and related accounts | 63 868.00 | | | 63 868.00 |
EA Other liabilities | 1 636.00 | 2 731.00 | | 1 636.00 |
EB Prepaid income (2) | 172 046.00 | 181 221.00 | | 172 046.00 |
EC TOTAL (IV) | 560 073.00 | 535 577.00 | | 560 073.00 |
EE Grand total (I to V) | 819 383.00 | 794 030.00 | | 819 383.00 |
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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 | 874 023.00 | | 874 023.00 | 874 023.00 |
FJ Net sales | 874 023.00 | | 874 023.00 | 874 023.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 887 255.00 | |
FW Other purchases and external expenses | | | 202 215.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 499 926.00 | |
FZ Social Security Contributions | | | 120 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 848 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 566.00 | 23 016.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 23 016.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 358.00 | -23 016.00 | | -6 358.00 |
HK Income tax | 2 585.00 | 3 101.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 420.00 | 885 220.00 | | 888 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 563.00 | 844 728.00 | | 857 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | 40 492.00 | | 30 857.00 |
HP References: Equipment leasing | 553.00 | 1 825.00 | | 553.00 |
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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 | 70 697.00 | 70 697.00 | | 70 697.00 |
8B Suppliers and Related Accounts | 61 715.00 | 61 715.00 | | 61 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 868.00 | 63 868.00 | | 63 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 172 046.00 | 172 046.00 | | 172 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 670.00 | 324 450.00 | 1 220.00 | 325 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 073.00 | 560 073.00 | | 560 073.00 |
