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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 | 420 303.00 | 236 478.00 | 183 825.00 | 420 303.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 3 598.00 | 3 534.00 | 7 132.00 |
AT Other tangible assets | 32 413.00 | 26 340.00 | 6 073.00 | 32 413.00 |
BH Other financial assets | 29 029.00 | | 29 029.00 | 29 029.00 |
BJ TOTAL (I) | 1 615 135.00 | 266 415.00 | 1 348 720.00 | 1 615 135.00 |
BX Customers and related accounts | 498 151.00 | | 498 151.00 | 498 151.00 |
BZ Other receivables | 171 856.00 | | 171 856.00 | 171 856.00 |
CF Cash and cash equivalents | 46 897.00 | | 46 897.00 | 46 897.00 |
CH Prepaid expenses | 43 787.00 | | 43 787.00 | 43 787.00 |
CJ TOTAL (II) | 760 691.00 | | 760 691.00 | 760 691.00 |
CO Grand total (0 to V) | 2 375 826.00 | 266 415.00 | 2 109 411.00 | 2 375 826.00 |
CU Other investments | 1 126 259.00 | | 1 126 259.00 | 1 126 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | | | 9 597.00 |
DH Retained earnings | -237 222.00 | | | -237 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 904.00 | | | 127 904.00 |
DL TOTAL (I) | 1 258 871.00 | | | 1 258 871.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 752.00 | | | 128 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 101.00 | | | 340 101.00 |
DX Trade payables and related accounts | 75 662.00 | | | 75 662.00 |
DY Tax and social security liabilities | 221 901.00 | | | 221 901.00 |
EA Other liabilities | 44 125.00 | | | 44 125.00 |
EC TOTAL (IV) | 810 540.00 | | | 810 540.00 |
EE Grand total (I to V) | 2 109 411.00 | | | 2 109 411.00 |
EG Accrued income and payables due within one year | 743 948.00 | | | 743 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
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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 | 1 407 160.00 | 440.00 | 1 407 600.00 | 1 407 160.00 |
FJ Net sales | 1 407 160.00 | 440.00 | 1 407 600.00 | 1 407 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 215.00 | |
FW Other purchases and external expenses | | | 400 182.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 515 225.00 | |
FZ Social Security Contributions | | | 199 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 989.00 | |
GE Other Expenses | | | 41 511.00 | |
GF Total Operating Expenses (II) | | | 1 253 751.00 | |
GG - OPERATING RESULT (I - II) | | | 168 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 200.00 | |
GP Total financial income (V) | | | 338 201.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
A4 Equity method investments | 41 507.00 | | | 41 507.00 |
HA Exceptional income from management transactions | 4 897.00 | | | 4 897.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 43 897.00 | | | 43 897.00 |
HE Exceptional expenses on management operations | 141 707.00 | | | 141 707.00 |
HF Exceptional expenses on capital transactions | 340 921.00 | | | 340 921.00 |
HH Total exceptional expenses (VIII) | 482 628.00 | | | 482 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 731.00 | | | -438 731.00 |
HK Income tax | -73 580.00 | | | -73 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 313.00 | | | 1 804 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 409.00 | | | 1 676 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 904.00 | | | 127 904.00 |
HP References: Equipment leasing | 20 723.00 | | | 20 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
7B Total provisions for depreciation | 9 662.00 | | 9 662.00 | 9 662.00 |
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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 | 468 853.00 | 402 261.00 | 66 592.00 | 468 853.00 |
8B Suppliers and Related Accounts | 75 662.00 | 75 662.00 | | 75 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 901.00 | 221 901.00 | | 221 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 823.00 | 742 823.00 | 29 029.00 | 742 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 540.00 | 743 948.00 | 66 592.00 | 810 540.00 |
