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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 | 26 944.00 | 23 719.00 | 3 225.00 | 26 944.00 |
AH Goodwill | 224 327.00 | | 224 327.00 | 224 327.00 |
AP Buildings | 29 327.00 | 8 969.00 | 20 358.00 | 29 327.00 |
AT Other tangible assets | 126 128.00 | 96 024.00 | 30 104.00 | 126 128.00 |
BH Other financial assets | 59 701.00 | | 59 701.00 | 59 701.00 |
BJ TOTAL (I) | 466 427.00 | 128 712.00 | 337 715.00 | 466 427.00 |
BX Customers and related accounts | 33 924.00 | | 33 924.00 | 33 924.00 |
BZ Other receivables | 58 532.00 | | 58 532.00 | 58 532.00 |
CF Cash and cash equivalents | 8 248 198.00 | | 8 248 198.00 | 8 248 198.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 8 345 980.00 | | 8 345 980.00 | 8 345 980.00 |
CO Grand total (0 to V) | 8 812 407.00 | 128 712.00 | 8 683 695.00 | 8 812 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 833.00 | 331 833.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 426.00 | 73 202.00 | | 63 426.00 |
DL TOTAL (I) | 403 644.00 | 413 420.00 | | 403 644.00 |
DP Provisions for Risks | 28 818.00 | | | 28 818.00 |
DR TOTAL (IV) | 28 818.00 | | | 28 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 5 660.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 119 076.00 | 84 525.00 | | 119 076.00 |
DY Tax and social security liabilities | 184 424.00 | 117 562.00 | | 184 424.00 |
EA Other liabilities | 7 930 411.00 | 2 501 600.00 | | 7 930 411.00 |
EC TOTAL (IV) | 8 251 234.00 | 2 709 346.00 | | 8 251 234.00 |
EE Grand total (I to V) | 8 683 695.00 | 3 122 766.00 | | 8 683 695.00 |
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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 | 1 283 554.00 | | 1 283 554.00 | 1 283 554.00 |
FJ Net sales | 1 283 554.00 | | 1 283 554.00 | 1 283 554.00 |
FO Operating subsidies | | | 5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290 522.00 | |
FW Other purchases and external expenses | | | 417 970.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 520 868.00 | |
FZ Social Security Contributions | | | 221 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 818.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 218 398.00 | |
GG - OPERATING RESULT (I - II) | | | 72 125.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 545.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 545.00 | | 696.00 |
HE Exceptional expenses on management operations | 880.00 | 145.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 145.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 400.00 | | -184.00 |
HK Income tax | 11 650.00 | 16 469.00 | | 11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 458.00 | 1 047 388.00 | | 1 294 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 032.00 | 974 185.00 | | 1 231 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 426.00 | 73 202.00 | | 63 426.00 |
HP References: Equipment leasing | 1 785.00 | | | 1 785.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 119 076.00 | 119 076.00 | | 119 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930 411.00 | 7 930 411.00 | | 7 930 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 483.00 | 97 782.00 | 59 701.00 | 157 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 234.00 | 8 251 234.00 | | 8 251 234.00 |
