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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 2 534.00 | 1 118.00 | 3 652.00 |
AT Other tangible assets | 88 705.00 | 61 925.00 | 26 779.00 | 88 705.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 176 174.00 | 78 719.00 | 97 455.00 | 176 174.00 |
BX Customers and related accounts | 182 053.00 | | 182 053.00 | 182 053.00 |
BZ Other receivables | 326 114.00 | | 326 114.00 | 326 114.00 |
CF Cash and cash equivalents | 40 618.00 | | 40 618.00 | 40 618.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 551 747.00 | | 551 747.00 | 551 747.00 |
CO Grand total (0 to V) | 727 921.00 | 78 719.00 | 649 203.00 | 727 921.00 |
CU Other investments | 19 640.00 | 7 000.00 | 12 640.00 | 19 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 55 300.00 | | 56 000.00 |
DD Legal reserve (1) | 30 983.00 | 16 430.00 | | 30 983.00 |
DF Regulated reserves (1) | 233 905.00 | 151 437.00 | | 233 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 97 021.00 | | 27 626.00 |
DL TOTAL (I) | 348 514.00 | 320 188.00 | | 348 514.00 |
DP Provisions for Risks | | 7 206.00 | | |
DR TOTAL (IV) | | 7 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | 15 340.00 | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | 53 151.00 | | 16 874.00 |
DW Advances and down payments received on current orders | 320.00 | 2 050.00 | | 320.00 |
DX Trade payables and related accounts | 102 620.00 | 55 767.00 | | 102 620.00 |
DY Tax and social security liabilities | 125 604.00 | 106 625.00 | | 125 604.00 |
EA Other liabilities | 15 737.00 | 25 535.00 | | 15 737.00 |
EB Prepaid income (2) | 27 969.00 | 250 959.00 | | 27 969.00 |
EC TOTAL (IV) | 300 689.00 | 509 426.00 | | 300 689.00 |
EE Grand total (I to V) | 649 203.00 | 836 820.00 | | 649 203.00 |
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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
FG Production sold - services | 1 011 160.00 | 4 900.00 | 1 016 060.00 | 1 011 160.00 |
FJ Net sales | 1 013 770.00 | 4 900.00 | 1 018 670.00 | 1 013 770.00 |
FO Operating subsidies | | | 243 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 265 689.00 | |
FW Other purchases and external expenses | | | 622 813.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 389 995.00 | |
FZ Social Security Contributions | | | 121 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 1 187 459.00 | |
GG - OPERATING RESULT (I - II) | | | 78 230.00 | |
GH Attributed profit or transferred loss (III) | | | 5 218.00 | |
GI Supported loss or transferred profit (IV) | | | 60 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 500.00 | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | 11 439.00 | 4 233.00 | | 11 439.00 |
HD Total exceptional income (VII) | 12 759.00 | 4 733.00 | | 12 759.00 |
HE Exceptional expenses on management operations | 3 841.00 | 4 602.00 | | 3 841.00 |
HG Exceptional depreciation and provisions | 4 233.00 | 7 206.00 | | 4 233.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 11 808.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | -7 075.00 | | 4 685.00 |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 667.00 | 928 709.00 | | 1 283 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 041.00 | 831 688.00 | | 1 256 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 97 021.00 | | 27 626.00 |
HP References: Equipment leasing | 1 952.00 | | | 1 952.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8B Suppliers and Related Accounts | 102 620.00 | 102 620.00 | | 102 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
8L Deferred income | 27 969.00 | 27 969.00 | | 27 969.00 |
VG Loans with a maturity of up to one year at origin | 11 565.00 | | 11 565.00 | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 604.00 | 125 604.00 | | 125 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 871.00 | 511 129.00 | 60 742.00 | 571 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 369.00 | 288 804.00 | 11 565.00 | 300 369.00 |
