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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 | 266 683.00 | 123 683.00 | 143 000.00 | 266 683.00 |
AR Technical installations, industrial equipment and tools | 151 405.00 | 115 301.00 | 36 104.00 | 151 405.00 |
AT Other tangible assets | 35 649.00 | 16 705.00 | 18 944.00 | 35 649.00 |
BB Receivables related to investments | 366 565.00 | 193 288.00 | 173 278.00 | 366 565.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 017 966.00 | 464 598.00 | 553 367.00 | 1 017 966.00 |
BX Customers and related accounts | 33 502.00 | 17 911.00 | 15 590.00 | 33 502.00 |
BZ Other receivables | 57 953.00 | | 57 953.00 | 57 953.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 92 284.00 | 17 911.00 | 74 372.00 | 92 284.00 |
CO Grand total (0 to V) | 1 110 249.00 | 482 510.00 | 627 740.00 | 1 110 249.00 |
CU Other investments | 197 584.00 | 15 622.00 | 181 961.00 | 197 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 950.00 | 178 950.00 | | 178 950.00 |
DD Legal reserve (1) | 17 895.00 | | | 17 895.00 |
DG Other reserves | 107 828.00 | 44 452.00 | | 107 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 040.00 | 81 271.00 | | 100 040.00 |
DL TOTAL (I) | 404 713.00 | 304 673.00 | | 404 713.00 |
DU Loans and Debts from Credit Institutions (3) | 55 587.00 | 111 166.00 | | 55 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 403.00 | 258 951.00 | | 30 403.00 |
DX Trade payables and related accounts | 5 161.00 | 31 230.00 | | 5 161.00 |
DY Tax and social security liabilities | 128 634.00 | 55 845.00 | | 128 634.00 |
EA Other liabilities | 3 243.00 | 20 820.00 | | 3 243.00 |
EC TOTAL (IV) | 223 027.00 | 478 013.00 | | 223 027.00 |
EE Grand total (I to V) | 627 740.00 | 782 685.00 | | 627 740.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 608 447.00 | | 608 447.00 | 608 447.00 |
FJ Net sales | 608 707.00 | | 608 707.00 | 608 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 224.00 | |
FW Other purchases and external expenses | | | 185 299.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 217 072.00 | |
FZ Social Security Contributions | | | 77 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 708.00 | |
GG - OPERATING RESULT (I - II) | | | 78 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 157.00 | |
GP Total financial income (V) | | | 240 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 910.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 212 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 666.00 | -20 604.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 381.00 | 453 356.00 | | 853 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 341.00 | 372 085.00 | | 753 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 040.00 | 81 271.00 | | 100 040.00 |
HP References: Equipment leasing | 2 587.00 | 1 620.00 | | 2 587.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UL Receivables related to investments | 366 565.00 | 366 565.00 | | 366 565.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 12 008.00 | | | 12 008.00 |
UY Staff and related accounts | 12 567.00 | | | 12 567.00 |
VA Doubtful or disputed receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 899.00 | | | 899.00 |
VC Group and associates | 12 990.00 | | | 12 990.00 |
VH Loans with a maturity of more than one year at origin | 55 587.00 | 43 236.00 | 12 351.00 | 55 587.00 |
VI Group and Associates | 19 773.00 | 19 773.00 | | 19 773.00 |
VM Income taxes | 31 176.00 | | | 31 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 858.00 | 458 858.00 | | 458 858.00 |
VW VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 124.00 | 200 773.00 | 12 351.00 | 213 124.00 |
