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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 | 401 965.00 | 84 061.00 | 317 905.00 | 401 965.00 |
AJ Other Intangible Assets | 165 396.00 | | 165 396.00 | 165 396.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 28 269.00 | | 28 269.00 |
AT Other tangible assets | 2 662 801.00 | 1 457 218.00 | 1 205 583.00 | 2 662 801.00 |
BH Other financial assets | 61 544.00 | | 61 544.00 | 61 544.00 |
BJ TOTAL (I) | 3 531 099.00 | 1 569 548.00 | 1 961 551.00 | 3 531 099.00 |
BT Goods | 50 627.00 | | 50 627.00 | 50 627.00 |
BX Customers and related accounts | 1 265 132.00 | 38 550.00 | 1 226 581.00 | 1 265 132.00 |
BZ Other receivables | 674 754.00 | | 674 754.00 | 674 754.00 |
CF Cash and cash equivalents | 1 109 733.00 | | 1 109 733.00 | 1 109 733.00 |
CH Prepaid expenses | 78 219.00 | | 78 219.00 | 78 219.00 |
CJ TOTAL (II) | 3 178 465.00 | 38 550.00 | 3 139 915.00 | 3 178 465.00 |
CO Grand total (0 to V) | 6 709 564.00 | 1 608 098.00 | 5 101 466.00 | 6 709 564.00 |
CU Other investments | 211 123.00 | | 211 123.00 | 211 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 29 671.00 | | | 29 671.00 |
DG Other reserves | 563 748.00 | | | 563 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 272.00 | | | 389 272.00 |
DJ Investment subsidies | 161 062.00 | | | 161 062.00 |
DL TOTAL (I) | 2 380 747.00 | | | 2 380 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 109.00 | | | 1 321 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 351.00 | | | 274 351.00 |
DX Trade payables and related accounts | 505 380.00 | | | 505 380.00 |
DY Tax and social security liabilities | 306 982.00 | | | 306 982.00 |
EA Other liabilities | 78 022.00 | | | 78 022.00 |
EB Prepaid income (2) | 234 876.00 | | | 234 876.00 |
EC TOTAL (IV) | 2 720 719.00 | | | 2 720 719.00 |
EE Grand total (I to V) | 5 101 466.00 | | | 5 101 466.00 |
EG Accrued income and payables due within one year | 2 720 719.00 | | | 2 720 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 439.00 | 1 439.00 | |
FG Production sold - services | 1 328 335.00 | 1 224 023.00 | 2 552 358.00 | 1 328 335.00 |
FJ Net sales | 1 328 335.00 | 1 225 462.00 | 2 553 797.00 | 1 328 335.00 |
FN Capitalized production | | | 70 870.00 | |
FO Operating subsidies | | | 93 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 655.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 805 300.00 | |
FS Purchases of goods (including customs duties) | | | 52 066.00 | |
FT Inventory change (goods) | | | -50 627.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 077 190.00 | |
FX Taxes, duties, and similar payments | | | 37 857.00 | |
FY Salaries and Wages | | | 714 755.00 | |
FZ Social Security Contributions | | | 275 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 47 243.00 | |
GF Total Operating Expenses (II) | | | 2 594 819.00 | |
GG - OPERATING RESULT (I - II) | | | 210 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 073.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 18 893.00 | |
GR Interest and similar expenses | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | | | 8 575.00 |
HA Exceptional income from management transactions | 6 078.00 | | | 6 078.00 |
HB Exceptional income from capital transactions | 413 274.00 | | | 413 274.00 |
HD Total exceptional income (VII) | 419 353.00 | | | 419 353.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HF Exceptional expenses on capital transactions | 391 511.00 | | | 391 511.00 |
HH Total exceptional expenses (VIII) | 393 236.00 | | | 393 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 117.00 | | | 26 117.00 |
HK Income tax | -154 493.00 | | | -154 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 545.00 | | | 3 243 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 273.00 | | | 2 854 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 272.00 | | | 389 272.00 |
HP References: Equipment leasing | 183 138.00 | | | 183 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 380.00 | 38 250.00 | 78 080.00 | 78 380.00 |
7B Total provisions for depreciation | 78 380.00 | 38 250.00 | 78 080.00 | 78 380.00 |
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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 | 274 351.00 | 274 351.00 | | 274 351.00 |
8B Suppliers and Related Accounts | 505 380.00 | 505 380.00 | | 505 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 022.00 | 78 022.00 | | 78 022.00 |
8L Deferred income | 234 876.00 | 234 876.00 | | 234 876.00 |
VG Loans with a maturity of up to one year at origin | 1 321 109.00 | 348 828.00 | 862 281.00 | 1 321 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 982.00 | 306 982.00 | | 306 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 649.00 | 2 018 105.00 | 61 544.00 | 2 079 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 719.00 | 1 748 438.00 | 862 281.00 | 2 720 719.00 |
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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 | 15.00 | | | 15.00 |
