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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 | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 168 315.00 | 144 988.00 | 23 327.00 | 168 315.00 |
AT Other tangible assets | 2 148 879.00 | 1 536 680.00 | 612 200.00 | 2 148 879.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 336 890.00 | 1 690 670.00 | 646 220.00 | 2 336 890.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 134 550.00 | | 134 550.00 | 134 550.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 176 502.00 | | 176 502.00 | 176 502.00 |
CO Grand total (0 to V) | 2 513 393.00 | 1 690 670.00 | 822 722.00 | 2 513 393.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 477.00 | | | 320 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 867.00 | | | 35 867.00 |
DL TOTAL (I) | 411 343.00 | | | 411 343.00 |
DU Loans and Debts from Credit Institutions (3) | 194 965.00 | | | 194 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 24 665.00 | | | 24 665.00 |
DY Tax and social security liabilities | 60 352.00 | | | 60 352.00 |
EA Other liabilities | 129 643.00 | | | 129 643.00 |
EC TOTAL (IV) | 411 379.00 | | | 411 379.00 |
EE Grand total (I to V) | 822 722.00 | | | 822 722.00 |
EG Accrued income and payables due within one year | 411 379.00 | | | 411 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | | | 3 171.00 |
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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 | 3 017.00 | | 3 017.00 | 3 017.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 968 676.00 | | 968 676.00 | 968 676.00 |
FJ Net sales | 971 701.00 | | 971 701.00 | 971 701.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 992 436.00 | |
FW Other purchases and external expenses | | | 481 708.00 | |
FX Taxes, duties, and similar payments | | | 29 793.00 | |
FY Salaries and Wages | | | 241 873.00 | |
FZ Social Security Contributions | | | 98 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 248.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 958 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 181.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 978.00 | | | 17 978.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 962.00 | | | 1 005 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 096.00 | | | 970 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 867.00 | | | 35 867.00 |
HP References: Equipment leasing | 14 102.00 | | | 14 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 129 643.00 | 129 643.00 | | 129 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 041.00 | 41 952.00 | 89.00 | 42 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 379.00 | 331 659.00 | 79 720.00 | 411 379.00 |
