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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
AT Other tangible assets | 112 872.00 | 112 872.00 | | 112 872.00 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
BJ TOTAL (I) | 1 170 425.00 | 217 174.00 | 953 251.00 | 1 170 425.00 |
BX Customers and related accounts | 95 401.00 | | 95 401.00 | 95 401.00 |
BZ Other receivables | 228 144.00 | | 228 144.00 | 228 144.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 327 377.00 | | 327 377.00 | 327 377.00 |
CO Grand total (0 to V) | 1 497 803.00 | 217 174.00 | 1 280 628.00 | 1 497 803.00 |
CU Other investments | 954 148.00 | 80 000.00 | 874 148.00 | 954 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 864.00 | | | 249 864.00 |
DD Legal reserve (1) | 24 986.00 | | | 24 986.00 |
DG Other reserves | 732 462.00 | | | 732 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 451.00 | | | 37 451.00 |
DL TOTAL (I) | 1 044 763.00 | | | 1 044 763.00 |
DU Loans and Debts from Credit Institutions (3) | 124 785.00 | | | 124 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 35 225.00 | | | 35 225.00 |
DY Tax and social security liabilities | 75 680.00 | | | 75 680.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 235 865.00 | | | 235 865.00 |
EE Grand total (I to V) | 1 280 628.00 | | | 1 280 628.00 |
EG Accrued income and payables due within one year | 235 865.00 | | | 235 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 785.00 | | | 124 785.00 |
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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 | 475 221.00 | | 475 221.00 | 475 221.00 |
FJ Net sales | 475 221.00 | | 475 221.00 | 475 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 461.00 | |
FW Other purchases and external expenses | | | 272 162.00 | |
FX Taxes, duties, and similar payments | | | 24 988.00 | |
FY Salaries and Wages | | | 131 077.00 | |
FZ Social Security Contributions | | | 58 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 486 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 13 931.00 | | | 13 931.00 |
HD Total exceptional income (VII) | 13 931.00 | | | 13 931.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 361.00 | | | 13 361.00 |
HK Income tax | -35 084.00 | | | -35 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 392.00 | | | 495 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 941.00 | | | 457 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 451.00 | | | 37 451.00 |
HP References: Equipment leasing | 17 567.00 | | | 17 567.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 096.00 | 337 361.00 | 78 735.00 | 416 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 530.00 | 242 530.00 | | 242 530.00 |
