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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 | 400 000.00 | 133 333.00 | 266 667.00 | 400 000.00 |
AJ Other Intangible Assets | 158 035.00 | 158 035.00 | | 158 035.00 |
AP Buildings | 214 055.00 | 213 919.00 | 136.00 | 214 055.00 |
AR Technical installations, industrial equipment and tools | 10 813.00 | 10 507.00 | 305.00 | 10 813.00 |
AT Other tangible assets | 213 893.00 | 194 167.00 | 19 725.00 | 213 893.00 |
AV Fixed assets in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
BB Receivables related to investments | 80 675.00 | 17 529.00 | 63 146.00 | 80 675.00 |
BF Loans | 42 213.00 | | 42 213.00 | 42 213.00 |
BH Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 1 146 267.00 | 727 491.00 | 418 776.00 | 1 146 267.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BP Services in progress | 163 956.00 | | 163 956.00 | 163 956.00 |
BX Customers and related accounts | 666 002.00 | 92 093.00 | 573 909.00 | 666 002.00 |
CD Marketable securities | 733 375.00 | | 733 375.00 | 733 375.00 |
CF Cash and cash equivalents | 203 551.00 | | 203 551.00 | 203 551.00 |
CH Prepaid expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
CJ TOTAL (II) | 2 098 624.00 | 92 093.00 | 2 006 531.00 | 2 098 624.00 |
CO Grand total (0 to V) | 3 244 891.00 | 819 584.00 | 2 425 307.00 | 3 244 891.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 535 232.00 | 423 811.00 | | 535 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | 111 421.00 | | 10 687.00 |
DL TOTAL (I) | 554 169.00 | 543 482.00 | | 554 169.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 95 866.00 | 89 279.00 | | 95 866.00 |
DR TOTAL (IV) | 115 866.00 | 109 279.00 | | 115 866.00 |
DX Trade payables and related accounts | 263 059.00 | 170 252.00 | | 263 059.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 18.00 | | 18.00 |
EA Other liabilities | 196 461.00 | 70 915.00 | | 196 461.00 |
EB Prepaid income (2) | 861 452.00 | 986 996.00 | | 861 452.00 |
EC TOTAL (IV) | 1 755 272.00 | 1 813 004.00 | | 1 755 272.00 |
EE Grand total (I to V) | 2 425 307.00 | 2 465 765.00 | | 2 425 307.00 |
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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 | 2 431 002.00 | | 2 431 002.00 | 2 431 002.00 |
FJ Net sales | 2 431 002.00 | | 2 431 002.00 | 2 431 002.00 |
FM Inventory production | | | 3 627.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 907.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 2 495 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FW Other purchases and external expenses | | | 677 785.00 | |
FX Taxes, duties, and similar payments | | | 39 873.00 | |
FY Salaries and Wages | | | 1 059 433.00 | |
FZ Social Security Contributions | | | 379 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 823.00 | |
GB Operating Expenses - Provisions | | | 229 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 877.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 2 491 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GL Other interest and similar income | | | 12 105.00 | |
GP Total financial income (V) | | | 12 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 191.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 18 063.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 18 063.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 763.00 | 3 223.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 3 223.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | 14 840.00 | | -1 739.00 |
HK Income tax | | 39 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 277.00 | 2 275 099.00 | | 2 507 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 590.00 | 2 163 678.00 | | 2 496 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687.00 | 111 421.00 | | 10 687.00 |
HP References: Equipment leasing | 10 821.00 | 9 172.00 | | 10 821.00 |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8B Suppliers and Related Accounts | 263 059.00 | 263 059.00 | | 263 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 461.00 | 196 461.00 | | 196 461.00 |
8L Deferred income | 861 452.00 | 861 452.00 | | 861 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 496.00 | 8 994 214.00 | 139 281.00 | 1 133 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 272.00 | 1 755 272.00 | | 1 755 272.00 |
