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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 | 11 830.00 | 2 188.00 | 9 642.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 1 938.00 | 914.00 | 2 852.00 |
AT Other tangible assets | 254 324.00 | 140 167.00 | 114 158.00 | 254 324.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 666.00 | 144 293.00 | 125 373.00 | 269 666.00 |
BX Customers and related accounts | 191 808.00 | | 191 808.00 | 191 808.00 |
CD Marketable securities | 373 653.00 | | 373 653.00 | 373 653.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 581 557.00 | | 581 557.00 | 581 557.00 |
CO Grand total (0 to V) | 851 223.00 | 144 293.00 | 706 930.00 | 851 223.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 161 284.00 | 139 534.00 | | 161 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 319.00 | 206 750.00 | | 313 319.00 |
DL TOTAL (I) | 515 303.00 | 386 984.00 | | 515 303.00 |
DX Trade payables and related accounts | 12 360.00 | 24 291.00 | | 12 360.00 |
EC TOTAL (IV) | 191 627.00 | 257 191.00 | | 191 627.00 |
EE Grand total (I to V) | 706 930.00 | 644 175.00 | | 706 930.00 |
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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 | 23 305.00 | 3 400.00 | 26 705.00 | 23 305.00 |
FG Production sold - services | 1 087 984.00 | 105 226.00 | 1 193 210.00 | 1 087 984.00 |
FJ Net sales | 1 111 289.00 | 108 626.00 | 1 219 915.00 | 1 111 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 222 573.00 | |
FS Purchases of goods (including customs duties) | | | 31 830.00 | |
FW Other purchases and external expenses | | | 276 546.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 306 751.00 | |
FZ Social Security Contributions | | | 119 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 769 053.00 | |
GG - OPERATING RESULT (I - II) | | | 453 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 900.00 | |
GP Total financial income (V) | | | 267 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 262 096.00 | 169.00 | | 262 096.00 |
HF Exceptional expenses on capital transactions | 8 143.00 | | | 8 143.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 270 239.00 | 447.00 | | 270 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 239.00 | -447.00 | | -259 239.00 |
HK Income tax | 147 799.00 | 96 675.00 | | 147 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 143.00 | 1 039 600.00 | | 1 501 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 823.00 | 832 849.00 | | 1 187 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 319.00 | 206 750.00 | | 313 319.00 |
HP References: Equipment leasing | | 1 240.00 | | |
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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 | 199 259.00 | 199 229.00 | 30.00 | 199 259.00 |
