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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 550.00 | 15 616.00 | 1 934.00 | 17 550.00 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 10 407.00 | 9 850.00 | 557.00 | 10 407.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 887 887.00 | 30 651.00 | 2 857 237.00 | 2 887 887.00 |
BX Customers and related accounts | 1 797 656.00 | | 1 797 656.00 | 1 797 656.00 |
BZ Other receivables | 644 461.00 | | 644 461.00 | 644 461.00 |
CF Cash and cash equivalents | 266 408.00 | | 266 408.00 | 266 408.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 2 710 071.00 | | 2 710 071.00 | 2 710 071.00 |
CO Grand total (0 to V) | 5 597 959.00 | 30 651.00 | 5 567 308.00 | 5 597 959.00 |
CU Other investments | 2 853 003.00 | | 2 853 003.00 | 2 853 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 370.00 | | | 47 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 846 117.00 | | | 1 846 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 671.00 | | | 260 671.00 |
DK Regulated provisions | 198 820.00 | | | 198 820.00 |
DL TOTAL (I) | 2 939 324.00 | | | 2 939 324.00 |
DS Convertible Bond Issues | 240 191.00 | | | 240 191.00 |
DU Loans and Debts from Credit Institutions (3) | 439 795.00 | | | 439 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 345.00 | | | 235 345.00 |
DW Advances and down payments received on current orders | 21 111.00 | | | 21 111.00 |
DX Trade payables and related accounts | 94 711.00 | | | 94 711.00 |
DY Tax and social security liabilities | 403 907.00 | | | 403 907.00 |
EA Other liabilities | 1 192 924.00 | | | 1 192 924.00 |
EC TOTAL (IV) | 2 627 984.00 | | | 2 627 984.00 |
EE Grand total (I to V) | 5 567 308.00 | | | 5 567 308.00 |
EG Accrued income and payables due within one year | 2 475 750.00 | | | 2 475 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 17 652.00 | | 17 652.00 | 17 652.00 |
FG Production sold - services | 2 629 449.00 | | 2 629 449.00 | 2 629 449.00 |
FJ Net sales | 2 647 101.00 | | 2 647 101.00 | 2 647 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 603.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 669 765.00 | |
FS Purchases of goods (including customs duties) | | | 16 734.00 | |
FW Other purchases and external expenses | | | 230 458.00 | |
FX Taxes, duties, and similar payments | | | 19 561.00 | |
FY Salaries and Wages | | | 1 679 074.00 | |
FZ Social Security Contributions | | | 648 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 2 604 517.00 | |
GG - OPERATING RESULT (I - II) | | | 65 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555.00 | |
GP Total financial income (V) | | | 206 547.00 | |
GR Interest and similar expenses | | | 29 937.00 | |
GU Total financial expenses (VI) | | | 29 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 603.00 | | | 22 603.00 |
HG Exceptional depreciation and provisions | 23 196.00 | | | 23 196.00 |
HH Total exceptional expenses (VIII) | 23 196.00 | | | 23 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 196.00 | | | -23 196.00 |
HK Income tax | -42 008.00 | | | -42 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 312.00 | | | 2 876 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 641.00 | | | 2 615 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 671.00 | | | 260 671.00 |
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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 | 235 345.00 | 235 345.00 | | 235 345.00 |
8B Suppliers and Related Accounts | 94 711.00 | 94 711.00 | | 94 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 924.00 | 1 192 924.00 | | 1 192 924.00 |
VG Loans with a maturity of up to one year at origin | 679 986.00 | 218 878.00 | 461 108.00 | 679 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 907.00 | 403 907.00 | | 403 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 356.00 | 2 443 663.00 | 693.00 | 2 444 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 873.00 | 2 145 765.00 | 461 108.00 | 2 606 873.00 |
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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 | 21.00 | | | 21.00 |
