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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 38 426.00 | 37 270.00 | 1 156.00 | 38 426.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 651 115.00 | 41 555.00 | 2 609 560.00 | 2 651 115.00 |
BX Customers and related accounts | 127 952.00 | 1 450.00 | 126 502.00 | 127 952.00 |
BZ Other receivables | 106 953.00 | 25 790.00 | 81 164.00 | 106 953.00 |
CD Marketable securities | 161 388.00 | | 161 388.00 | 161 388.00 |
CF Cash and cash equivalents | 29 022.00 | | 29 022.00 | 29 022.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 437 601.00 | 27 240.00 | 410 362.00 | 437 601.00 |
CO Grand total (0 to V) | 3 088 716.00 | 68 795.00 | 3 019 922.00 | 3 088 716.00 |
CU Other investments | 2 603 424.00 | | 2 603 424.00 | 2 603 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 352 527.00 | 1 306 023.00 | | 1 352 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 023.00 | 132 903.00 | | 151 023.00 |
DL TOTAL (I) | 1 894 150.00 | 1 829 526.00 | | 1 894 150.00 |
DU Loans and Debts from Credit Institutions (3) | 116 629.00 | 166 845.00 | | 116 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 884.00 | 827 628.00 | | 778 884.00 |
DX Trade payables and related accounts | 123 884.00 | 338 796.00 | | 123 884.00 |
DY Tax and social security liabilities | 106 375.00 | 175 609.00 | | 106 375.00 |
EC TOTAL (IV) | 1 125 772.00 | 1 508 878.00 | | 1 125 772.00 |
EE Grand total (I to V) | 3 019 922.00 | 3 338 404.00 | | 3 019 922.00 |
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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 | 1 554 466.00 | | 1 554 466.00 | 1 554 466.00 |
FJ Net sales | 1 554 466.00 | | 1 554 466.00 | 1 554 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 604 322.00 | |
FW Other purchases and external expenses | | | 931 944.00 | |
FX Taxes, duties, and similar payments | | | 24 039.00 | |
FY Salaries and Wages | | | 511 623.00 | |
FZ Social Security Contributions | | | 113 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 581 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 600.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 147 157.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 643.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 643.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -184.00 | | -1 050.00 |
HK Income tax | | 8 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 481.00 | 3 031 656.00 | | 1 751 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 458.00 | 2 898 753.00 | | 1 600 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 023.00 | 132 903.00 | | 151 023.00 |
HP References: Equipment leasing | 25 335.00 | 29 952.00 | | 25 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 240.00 | | | 27 240.00 |
7B Total provisions for depreciation | 27 240.00 | | | 27 240.00 |
7C Grand total | 27 240.00 | | | 27 240.00 |
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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 | 778 884.00 | 778 884.00 | | 778 884.00 |
8B Suppliers and Related Accounts | 123 884.00 | 123 884.00 | | 123 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 171.00 | 247 191.00 | 4 980.00 | 252 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 773.00 | 1 060 349.00 | 65 424.00 | 1 125 773.00 |
