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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 | 265 479.00 | 219 473.00 | 46 006.00 | 265 479.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 57 919.00 | 47 668.00 | 10 252.00 | 57 919.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 760 289.00 | 267 141.00 | 1 493 148.00 | 1 760 289.00 |
BX Customers and related accounts | 82 373.00 | | 82 373.00 | 82 373.00 |
BZ Other receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 687.00 | | 30 687.00 | 30 687.00 |
CH Prepaid expenses | 30 607.00 | | 30 607.00 | 30 607.00 |
CJ TOTAL (II) | 229 500.00 | | 229 500.00 | 229 500.00 |
CO Grand total (0 to V) | 1 989 789.00 | 267 141.00 | 1 722 648.00 | 1 989 789.00 |
CU Other investments | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 757.00 | | | 20 757.00 |
DG Other reserves | 394 378.00 | | | 394 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 899.00 | | | 198 899.00 |
DK Regulated provisions | 7 752.00 | | | 7 752.00 |
DL TOTAL (I) | 1 421 785.00 | | | 1 421 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 184.00 | | | 120 184.00 |
DX Trade payables and related accounts | 45 189.00 | | | 45 189.00 |
DY Tax and social security liabilities | 104 872.00 | | | 104 872.00 |
EA Other liabilities | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 300 863.00 | | | 300 863.00 |
EE Grand total (I to V) | 1 722 648.00 | | | 1 722 648.00 |
EG Accrued income and payables due within one year | 300 863.00 | | | 300 863.00 |
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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 | 631 942.00 | | 631 942.00 | 631 942.00 |
FJ Net sales | 631 942.00 | | 631 942.00 | 631 942.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 949.00 | |
FW Other purchases and external expenses | | | 272 087.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 206 076.00 | |
FZ Social Security Contributions | | | 88 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 968.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 621 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 775.00 | | | 199 775.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 949.00 | | | 851 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 050.00 | | | 653 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 899.00 | | | 198 899.00 |
HP References: Equipment leasing | 15 555.00 | | | 15 555.00 |
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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 | 120 184.00 | 120 184.00 | | 120 184.00 |
8B Suppliers and Related Accounts | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 618.00 | 30 618.00 | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 533.00 | 168 813.00 | 2 721.00 | 171 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 863.00 | 300 863.00 | | 300 863.00 |
