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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 | 271 863.00 | 225 855.00 | 46 007.00 | 271 863.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 118 511.00 | 50 654.00 | 67 857.00 | 118 511.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 817 315.00 | 276 509.00 | 1 540 806.00 | 1 817 315.00 |
BX Customers and related accounts | 154 704.00 | | 154 704.00 | 154 704.00 |
BZ Other receivables | 14 310.00 | | 14 310.00 | 14 310.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 238 823.00 | | 238 823.00 | 238 823.00 |
CO Grand total (0 to V) | 2 056 138.00 | 276 509.00 | 1 779 629.00 | 2 056 138.00 |
CU Other investments | 1 374 220.00 | | 1 374 220.00 | 1 374 220.00 |
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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 |
DD Legal reserve (1) | 30 702.00 | | | 30 702.00 |
DG Other reserves | 583 331.00 | | | 583 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 463.00 | | | 139 463.00 |
DK Regulated provisions | 7 862.00 | | | 7 862.00 |
DL TOTAL (I) | 1 561 358.00 | | | 1 561 358.00 |
DU Loans and Debts from Credit Institutions (3) | 83 551.00 | | | 83 551.00 |
DX Trade payables and related accounts | 38 763.00 | | | 38 763.00 |
DY Tax and social security liabilities | 95 957.00 | | | 95 957.00 |
EC TOTAL (IV) | 218 271.00 | | | 218 271.00 |
EE Grand total (I to V) | 1 779 629.00 | | | 1 779 629.00 |
EG Accrued income and payables due within one year | 159 550.00 | | | 159 550.00 |
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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 | 556 315.00 | | 556 315.00 | 556 315.00 |
FJ Net sales | 556 315.00 | | 556 315.00 | 556 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 563 767.00 | |
FW Other purchases and external expenses | | | 184 354.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 216 828.00 | |
FZ Social Security Contributions | | | 89 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 867.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 544 879.00 | |
GG - OPERATING RESULT (I - II) | | | 18 888.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 9 950.00 | | | 9 950.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 940.00 | | | 124 940.00 |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 767.00 | | | 698 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 304.00 | | | 559 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 463.00 | | | 139 463.00 |
HP References: Equipment leasing | 9 989.00 | | | 9 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 752.00 | 110.00 | | 7 752.00 |
7C Grand total | 7 752.00 | 110.00 | | 7 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 763.00 | 38 763.00 | | 38 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 489.00 | 191 768.00 | 2 721.00 | 194 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 271.00 | 159 550.00 | 58 720.00 | 218 271.00 |
