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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 | 86 401.00 | 72 756.00 | 13 644.00 | 86 401.00 |
AT Other tangible assets | 947 784.00 | 626 500.00 | 321 284.00 | 947 784.00 |
BH Other financial assets | 61 587.00 | | 61 587.00 | 61 587.00 |
BJ TOTAL (I) | 1 108 305.00 | 699 256.00 | 409 048.00 | 1 108 305.00 |
BN Goods in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 221 980.00 | 8 245.00 | 213 735.00 | 221 980.00 |
BZ Other receivables | 175 324.00 | | 175 324.00 | 175 324.00 |
CF Cash and cash equivalents | 400 483.00 | | 400 483.00 | 400 483.00 |
CH Prepaid expenses | 96 505.00 | | 96 505.00 | 96 505.00 |
CJ TOTAL (II) | 910 393.00 | 8 245.00 | 902 148.00 | 910 393.00 |
CO Grand total (0 to V) | 2 018 698.00 | 707 502.00 | 1 311 196.00 | 2 018 698.00 |
CU Other investments | 12 533.00 | | 12 533.00 | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 16 969.00 | | | 16 969.00 |
DU Loans and Debts from Credit Institutions (3) | 348 100.00 | | | 348 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 698.00 | | | 361 698.00 |
DX Trade payables and related accounts | 95 126.00 | | | 95 126.00 |
DY Tax and social security liabilities | 440 552.00 | | | 440 552.00 |
EA Other liabilities | 28 129.00 | | | 28 129.00 |
EB Prepaid income (2) | 20 620.00 | | | 20 620.00 |
EC TOTAL (IV) | 1 294 227.00 | | | 1 294 227.00 |
EE Grand total (I to V) | 1 311 196.00 | | | 1 311 196.00 |
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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 | 4 359 915.00 | | 4 359 915.00 | 4 359 915.00 |
FJ Net sales | 4 359 915.00 | | 4 359 915.00 | 4 359 915.00 |
FM Inventory production | | | -1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 402 388.00 | |
FW Other purchases and external expenses | | | 1 443 606.00 | |
FX Taxes, duties, and similar payments | | | 88 047.00 | |
FY Salaries and Wages | | | 2 288 891.00 | |
FZ Social Security Contributions | | | 427 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 382 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GS Negative differences of foreign exchange | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 942.00 | | | 13 942.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 139 500.00 | | | 139 500.00 |
HD Total exceptional income (VII) | 139 500.00 | | | 139 500.00 |
HE Exceptional expenses on management operations | 5 242.00 | | | 5 242.00 |
HF Exceptional expenses on capital transactions | 141 414.00 | | | 141 414.00 |
HH Total exceptional expenses (VIII) | 146 656.00 | | | 146 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | | | -7 156.00 |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 256.00 | | | 4 543 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 773.00 | | | 4 536 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | | | 6 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 841.00 | 8 245.00 | 29 841.00 | 29 841.00 |
7B Total provisions for depreciation | 29 841.00 | 8 245.00 | 29 841.00 | 29 841.00 |
7C Grand total | 29 841.00 | 8 245.00 | 29 841.00 | 29 841.00 |
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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 | 361 698.00 | 361 698.00 | | 361 698.00 |
8B Suppliers and Related Accounts | 95 126.00 | 95 126.00 | | 95 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 129.00 | 28 129.00 | | 28 129.00 |
8L Deferred income | 20 620.00 | 20 620.00 | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 348 100.00 | 122 863.00 | 225 238.00 | 348 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 552.00 | 440 552.00 | | 440 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 397.00 | 493 810.00 | 61 587.00 | 555 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 227.00 | 1 068 989.00 | 225 238.00 | 1 294 227.00 |
