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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 | 17 124.00 | 10 186.00 | 6 937.00 | 17 124.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 82 580.00 | 50 348.00 | 32 231.00 | 82 580.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 250 067.00 | 63 564.00 | 186 503.00 | 250 067.00 |
BX Customers and related accounts | 16 798.00 | 8 410.00 | 8 388.00 | 16 798.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 275 622.00 | | 275 622.00 | 275 622.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 296 557.00 | 8 410.00 | 288 147.00 | 296 557.00 |
CO Grand total (0 to V) | 546 625.00 | 71 974.00 | 474 651.00 | 546 625.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 47 801.00 | 10 728.00 | | 47 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 737.00 | 37 072.00 | | 76 737.00 |
DL TOTAL (I) | 132 898.00 | 56 161.00 | | 132 898.00 |
DU Loans and Debts from Credit Institutions (3) | 62 644.00 | 60 458.00 | | 62 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 411.00 | 132 024.00 | | 107 411.00 |
DX Trade payables and related accounts | 11 242.00 | 9 213.00 | | 11 242.00 |
DY Tax and social security liabilities | 80 690.00 | 19 378.00 | | 80 690.00 |
EA Other liabilities | 79 763.00 | 58 000.00 | | 79 763.00 |
EC TOTAL (IV) | 341 753.00 | 279 075.00 | | 341 753.00 |
EE Grand total (I to V) | 474 651.00 | 335 236.00 | | 474 651.00 |
EG Accrued income and payables due within one year | 296 007.00 | 231 050.00 | | 296 007.00 |
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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 | 507 394.00 | | 507 394.00 | 507 394.00 |
FJ Net sales | 507 394.00 | | 507 394.00 | 507 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 862.00 | |
FW Other purchases and external expenses | | | 171 155.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 147 154.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 738.00 | |
GF Total Operating Expenses (II) | | | 411 073.00 | |
GG - OPERATING RESULT (I - II) | | | 100 789.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 1 588.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 1 588.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 175.00 | 28.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 405.00 | 28.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | 1 559.00 | | 2 604.00 |
HK Income tax | 25 672.00 | 5 399.00 | | 25 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 737.00 | 37 072.00 | | 76 737.00 |
HP References: Equipment leasing | | 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8C Staff and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8E Income Taxes | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 763.00 | 79 763.00 | | 79 763.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 7 308.00 | | | 7 308.00 |
VA Doubtful or disputed receivables | 9 490.00 | | | 9 490.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 62 645.00 | 16 899.00 | 45 746.00 | 62 645.00 |
VI Group and Associates | 107 412.00 | 107 412.00 | | 107 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 236.00 | 24 236.00 | | 24 236.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 753.00 | 296 007.00 | 45 746.00 | 341 753.00 |
