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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 | 41 092.00 | 40 061.00 | 1 031.00 | 41 092.00 |
AT Other tangible assets | 336 296.00 | 131 656.00 | 204 639.00 | 336 296.00 |
AV Fixed assets in progress | 19 010.00 | | 19 010.00 | 19 010.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 112 969.00 | | 112 969.00 | 112 969.00 |
BJ TOTAL (I) | 520 367.00 | 171 718.00 | 348 649.00 | 520 367.00 |
BX Customers and related accounts | 236 219.00 | | 236 219.00 | 236 219.00 |
BZ Other receivables | 1 614 762.00 | 236 620.00 | 1 378 142.00 | 1 614 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 986.00 | | 170 986.00 | 170 986.00 |
CH Prepaid expenses | 141 276.00 | | 141 276.00 | 141 276.00 |
CJ TOTAL (II) | 2 163 244.00 | 236 620.00 | 1 926 624.00 | 2 163 244.00 |
CO Grand total (0 to V) | 2 683 612.00 | 408 338.00 | 2 275 273.00 | 2 683 612.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 118.00 | 9 484.00 | | 11 118.00 |
DH Retained earnings | 91 217.00 | 60 177.00 | | 91 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 404.00 | 32 674.00 | | 34 404.00 |
DL TOTAL (I) | 936 739.00 | 902 335.00 | | 936 739.00 |
DT Other Bond Issues | 122 761.00 | 147 616.00 | | 122 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 146 324.00 | | 57 805.00 |
DX Trade payables and related accounts | 812 620.00 | 733 386.00 | | 812 620.00 |
DY Tax and social security liabilities | 264 402.00 | 293 198.00 | | 264 402.00 |
EA Other liabilities | 11 460.00 | 17 571.00 | | 11 460.00 |
EB Prepaid income (2) | 69 482.00 | | | 69 482.00 |
EC TOTAL (IV) | 1 338 533.00 | 1 338 097.00 | | 1 338 533.00 |
EE Grand total (I to V) | 2 275 273.00 | 2 240 432.00 | | 2 275 273.00 |
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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 | 2 351 869.00 | | 2 351 869.00 | 2 351 869.00 |
FJ Net sales | 2 351 869.00 | | 2 351 869.00 | 2 351 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 290.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 2 400 831.00 | |
FW Other purchases and external expenses | | | 1 671 612.00 | |
FX Taxes, duties, and similar payments | | | 31 741.00 | |
FY Salaries and Wages | | | 402 250.00 | |
FZ Social Security Contributions | | | 168 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 172.00 | |
GE Other Expenses | | | 12 331.00 | |
GF Total Operating Expenses (II) | | | 2 341 533.00 | |
GG - OPERATING RESULT (I - II) | | | 59 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | 16 100.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 17 030.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 17.00 | 121.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 400.00 | 14 100.00 | | 11 400.00 |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 11 417.00 | 14 862.00 | | 11 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 168.00 | | -17.00 |
HK Income tax | 24 714.00 | -600.00 | | 24 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 535.00 | 1 734 996.00 | | 2 416 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 131.00 | 1 702 322.00 | | 2 382 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 404.00 | 32 674.00 | | 34 404.00 |
HP References: Equipment leasing | 8 340.00 | 1 755.00 | | 8 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 738.00 | 17 172.00 | 2 290.00 | 221 738.00 |
7B Total provisions for depreciation | 221 738.00 | 17 172.00 | 2 290.00 | 221 738.00 |
7C Grand total | 221 738.00 | 17 172.00 | 2 290.00 | 221 738.00 |
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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 | 57 805.00 | 57 805.00 | | 57 805.00 |
8B Suppliers and Related Accounts | 812 620.00 | 812 620.00 | | 812 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
8L Deferred income | 69 482.00 | 69 482.00 | | 69 482.00 |
VG Loans with a maturity of up to one year at origin | 122 762.00 | 25 430.00 | 97 332.00 | 122 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 403.00 | 264 403.00 | | 264 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 228.00 | 1 992 258.00 | 112 969.00 | 2 105 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 534.00 | 1 241 202.00 | 97 332.00 | 1 338 534.00 |
