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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 298 276.00 | 31 001.00 | 267 275.00 | 298 276.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 328 883.00 | 40 510.00 | 288 373.00 | 328 883.00 |
BX Customers and related accounts | 301 329.00 | 10 912.00 | 290 417.00 | 301 329.00 |
BZ Other receivables | 41 826.00 | | 41 826.00 | 41 826.00 |
CD Marketable securities | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 25 319.00 | | 25 319.00 | 25 319.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 408 131.00 | 10 912.00 | 397 219.00 | 408 131.00 |
CO Grand total (0 to V) | 737 014.00 | 51 422.00 | 685 592.00 | 737 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 241 104.00 | | | 241 104.00 |
DH Retained earnings | 142 260.00 | | | 142 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 498.00 | | | 50 498.00 |
DL TOTAL (I) | 487 161.00 | | | 487 161.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 50 231.00 | | | 50 231.00 |
DY Tax and social security liabilities | 147 880.00 | | | 147 880.00 |
EC TOTAL (IV) | 198 431.00 | | | 198 431.00 |
EE Grand total (I to V) | 685 592.00 | | | 685 592.00 |
EG Accrued income and payables due within one year | 198 431.00 | | | 198 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 681 431.00 | | 681 431.00 | 681 431.00 |
FJ Net sales | 681 431.00 | | 681 431.00 | 681 431.00 |
FN Capitalized production | | | 44 542.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 587.00 | |
FW Other purchases and external expenses | | | 361 675.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 248 907.00 | |
FZ Social Security Contributions | | | 75 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 706 451.00 | |
GG - OPERATING RESULT (I - II) | | | 34 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GO Net income from sales of marketable securities | | | 17 401.00 | |
GP Total financial income (V) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 759.00 | | | 9 759.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 976.00 | | | 759 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 478.00 | | | 709 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 498.00 | | | 50 498.00 |
HP References: Equipment leasing | 10 609.00 | | | 10 609.00 |
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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 | 50 231.00 | 50 231.00 | | 50 231.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 880.00 | 147 880.00 | | 147 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 344.00 | 348 344.00 | 15 000.00 | 363 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 431.00 | 198 431.00 | | 198 431.00 |
