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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 | 40 396.00 | 36 147.00 | 4 249.00 | 40 396.00 |
AJ Other Intangible Assets | 2 080 000.00 | 388 310.00 | 1 691 690.00 | 2 080 000.00 |
AT Other tangible assets | 50 208.00 | 32 525.00 | 17 683.00 | 50 208.00 |
BB Receivables related to investments | 671 721.00 | | 671 721.00 | 671 721.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 5 428 845.00 | 456 983.00 | 4 971 862.00 | 5 428 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 962.00 | | 302 962.00 | 302 962.00 |
BZ Other receivables | 324 474.00 | 316 633.00 | 7 841.00 | 324 474.00 |
CD Marketable securities | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 646 173.00 | 316 633.00 | 329 540.00 | 646 173.00 |
CO Grand total (0 to V) | 6 075 018.00 | 773 616.00 | 5 301 401.00 | 6 075 018.00 |
CU Other investments | 2 585 406.00 | 1.00 | 2 585 405.00 | 2 585 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 949 654.00 | 935 030.00 | | 949 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 231.00 | 14 624.00 | | 50 231.00 |
DK Regulated provisions | 8 756.00 | 6 205.00 | | 8 756.00 |
DL TOTAL (I) | 2 754 525.00 | 2 701 742.00 | | 2 754 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 666.00 | 2 133 572.00 | | 2 150 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 754.00 | 380 346.00 | | 241 754.00 |
DX Trade payables and related accounts | 13 653.00 | 30 881.00 | | 13 653.00 |
DY Tax and social security liabilities | 137 281.00 | 151 533.00 | | 137 281.00 |
DZ Fixed asset liabilities and related accounts | 3 522.00 | | | 3 522.00 |
EA Other liabilities | | 2 734.00 | | |
EC TOTAL (IV) | 2 546 877.00 | 2 699 064.00 | | 2 546 877.00 |
EE Grand total (I to V) | 5 301 401.00 | 5 400 806.00 | | 5 301 401.00 |
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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 | 987 639.00 | | 987 639.00 | 987 639.00 |
FJ Net sales | 987 639.00 | | 987 639.00 | 987 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 593.00 | |
FW Other purchases and external expenses | | | 255 392.00 | |
FX Taxes, duties, and similar payments | | | 34 709.00 | |
FY Salaries and Wages | | | 310 989.00 | |
FZ Social Security Contributions | | | 149 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 453.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 866 802.00 | |
GG - OPERATING RESULT (I - II) | | | 123 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 9 175.00 | |
GR Interest and similar expenses | | | 79 945.00 | |
GU Total financial expenses (VI) | | | 79 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 172 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 172 010.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 173 203.00 | | 4 750.00 |
HG Exceptional depreciation and provisions | 2 551.00 | 2 186.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 175 389.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | -3 379.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 768.00 | 1 196 410.00 | | 1 004 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 537.00 | 1 181 786.00 | | 954 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 231.00 | 14 624.00 | | 50 231.00 |
HP References: Equipment leasing | 40 030.00 | 34 136.00 | | 40 030.00 |
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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 | 6 205.00 | 2 551.00 | | 6 205.00 |
6T Receivables | 316 633.00 | | | 316 633.00 |
7B Total provisions for depreciation | 316 633.00 | | | 316 633.00 |
7C Grand total | 322 838.00 | 2 551.00 | | 322 838.00 |
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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 | 241 754.00 | 22 192.00 | 168 971.00 | 241 754.00 |
8B Suppliers and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 2 150 667.00 | 427 424.00 | 625 962.00 | 2 150 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 281.00 | 137 281.00 | | 137 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 860.00 | 1 307 860.00 | 780 141.00 | 1 307 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 877.00 | 604 072.00 | 794 933.00 | 2 546 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
