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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 29 624.00 | 19 793.00 | 9 831.00 | 29 624.00 |
BB Receivables related to investments | 96 458.00 | | 96 458.00 | 96 458.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 305 347.00 | 21 058.00 | 284 289.00 | 305 347.00 |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 44 379.00 | | 44 379.00 | 44 379.00 |
CO Grand total (0 to V) | 349 726.00 | 21 058.00 | 328 668.00 | 349 726.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 297.00 | 794.00 | | 6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 934.00 | 124 651.00 | | 119 934.00 |
DL TOTAL (I) | 129 531.00 | 128 745.00 | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 58 824.00 | 68 493.00 | | 58 824.00 |
EA Other liabilities | 10 932.00 | | | 10 932.00 |
EC TOTAL (IV) | 199 137.00 | 182 460.00 | | 199 137.00 |
EE Grand total (I to V) | 328 668.00 | 311 206.00 | | 328 668.00 |
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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 | 679 407.00 | | 679 407.00 | 679 407.00 |
FJ Net sales | 679 407.00 | | 679 407.00 | 679 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 679 426.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 213 906.00 | |
FX Taxes, duties, and similar payments | | | 35 028.00 | |
FY Salaries and Wages | | | 176 225.00 | |
FZ Social Security Contributions | | | 55 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 491 980.00 | |
GG - OPERATING RESULT (I - II) | | | 187 446.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 143.00 | 1 431.00 | | 14 143.00 |
HF Exceptional expenses on capital transactions | | 6 583.00 | | |
HH Total exceptional expenses (VIII) | 14 143.00 | 1 431.00 | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | -1 431.00 | | -14 143.00 |
HK Income tax | 51 615.00 | 50 249.00 | | 51 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 426.00 | 664 783.00 | | 679 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 492.00 | 540 132.00 | | 559 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 934.00 | 124 651.00 | | 119 934.00 |
HP References: Equipment leasing | 16 272.00 | 21 239.00 | | 16 272.00 |
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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 | 34 281.00 | 34 281.00 | | 34 281.00 |
8B Suppliers and Related Accounts | 50 209.00 | 50 209.00 | | 50 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 981.00 | 29 523.00 | 104 458.00 | 133 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 137.00 | 199 137.00 | | 199 137.00 |
