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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 | 3 067.00 | 414.00 | 2 654.00 | 3 067.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 120 920.00 | 61 887.00 | 59 032.00 | 120 920.00 |
AT Other tangible assets | 6 908.00 | 6 610.00 | 298.00 | 6 908.00 |
BJ TOTAL (I) | 130 895.00 | 68 911.00 | 61 984.00 | 130 895.00 |
BX Customers and related accounts | 70 220.00 | | 70 220.00 | 70 220.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 134 857.00 | | 134 857.00 | 134 857.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 212 378.00 | | 212 378.00 | 212 378.00 |
CO Grand total (0 to V) | 343 274.00 | 68 911.00 | 274 363.00 | 343 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 505.00 | 46 440.00 | | 44 505.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DF Regulated reserves (1) | 47 451.00 | 47 451.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 352.00 | 67 166.00 | | 48 352.00 |
DL TOTAL (I) | 140 673.00 | 161 422.00 | | 140 673.00 |
DP Provisions for Risks | 2 168.00 | 1 952.00 | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | 1 952.00 | | 2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 29 399.00 | 35 221.00 | | 29 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 441.00 | 77 990.00 | | 72 441.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 8 543.00 | 4 170.00 | | 8 543.00 |
DY Tax and social security liabilities | 21 138.00 | 31 433.00 | | 21 138.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 131 521.00 | 149 704.00 | | 131 521.00 |
EE Grand total (I to V) | 274 363.00 | 313 078.00 | | 274 363.00 |
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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 | 121 466.00 | | 121 466.00 | 121 466.00 |
FJ Net sales | 121 466.00 | | 121 466.00 | 121 466.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 121 495.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 29 745.00 | |
FZ Social Security Contributions | | | 7 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 75 045.00 | |
GG - OPERATING RESULT (I - II) | | | 46 450.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 6 418.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 6 418.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 6 418.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 748.00 | 153 408.00 | | 124 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 396.00 | 86 242.00 | | 76 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 352.00 | 67 166.00 | | 48 352.00 |
HP References: Equipment leasing | 2 160.00 | 2 069.00 | | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 952.00 | 216.00 | | 1 952.00 |
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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 | 72 441.00 | 72 441.00 | | 72 441.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 521.00 | 77 521.00 | | 77 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 521.00 | 108 190.00 | 23 332.00 | 131 521.00 |
