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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 | 114 681.00 | 66 813.00 | 47 868.00 | 114 681.00 |
AT Other tangible assets | 19 425.00 | 4 998.00 | 14 427.00 | 19 425.00 |
BJ TOTAL (I) | 834 096.00 | 71 811.00 | 762 286.00 | 834 096.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 289.00 | | 98 289.00 | 98 289.00 |
CF Cash and cash equivalents | 38 711.00 | | 38 711.00 | 38 711.00 |
CJ TOTAL (II) | 143 702.00 | | 143 702.00 | 143 702.00 |
CO Grand total (0 to V) | 977 798.00 | 71 811.00 | 905 988.00 | 977 798.00 |
CU Other investments | 699 990.00 | | 699 990.00 | 699 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 440 644.00 | 277 039.00 | | 440 644.00 |
DH Retained earnings | | 30 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 132 889.00 | | 152 492.00 |
DK Regulated provisions | 47 868.00 | 48 247.00 | | 47 868.00 |
DL TOTAL (I) | 729 005.00 | 576 891.00 | | 729 005.00 |
DU Loans and Debts from Credit Institutions (3) | 124 501.00 | 221 085.00 | | 124 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 7 268.00 | | 330.00 |
DX Trade payables and related accounts | 247.00 | 35 161.00 | | 247.00 |
DY Tax and social security liabilities | 43 747.00 | 103 428.00 | | 43 747.00 |
EA Other liabilities | 8 158.00 | 41 714.00 | | 8 158.00 |
EC TOTAL (IV) | 176 983.00 | 408 656.00 | | 176 983.00 |
EE Grand total (I to V) | 905 988.00 | 985 548.00 | | 905 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 588.00 | | 15 588.00 | 15 588.00 |
FG Production sold - services | 331 600.00 | | 331 600.00 | 331 600.00 |
FJ Net sales | 347 188.00 | | 347 188.00 | 347 188.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | 11 861.00 | |
FW Other purchases and external expenses | | | 101 243.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 169 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 870.00 | |
GG - OPERATING RESULT (I - II) | | | 25 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 621.00 | |
GP Total financial income (V) | | | 137 621.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 16 545.00 | 16 545.00 | | 16 545.00 |
HD Total exceptional income (VII) | 21 545.00 | 16 545.00 | | 21 545.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 16 167.00 | 15 156.00 | | 16 167.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 15 156.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | 1 389.00 | | 3 404.00 |
HK Income tax | 5 051.00 | 7 681.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 354.00 | 610 561.00 | | 506 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 862.00 | 477 672.00 | | 353 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 492.00 | 132 889.00 | | 152 492.00 |
HP References: Equipment leasing | 9 782.00 | | | 9 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 36 143.00 | 28 670.00 | 66 813.00 | 36 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | 3 457.00 | 16 600.00 | 18 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 247.00 | 16 167.00 | 16 545.00 | 48 247.00 |
7C Grand total | 48 247.00 | 16 167.00 | 16 545.00 | 48 247.00 |
UJ - Exceptional | | 16 167.00 | 16 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 289.00 | 98 289.00 | | 98 289.00 |
