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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 | 52 293.00 | 51 464.00 | 829.00 | 52 293.00 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AT Other tangible assets | 424 746.00 | 343 060.00 | 81 686.00 | 424 746.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 1 177 286.00 | 394 524.00 | 782 761.00 | 1 177 286.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BP Services in progress | 35 150.00 | | 35 150.00 | 35 150.00 |
BX Customers and related accounts | 698 990.00 | 89 073.00 | 609 917.00 | 698 990.00 |
BZ Other receivables | 69 625.00 | | 69 625.00 | 69 625.00 |
CD Marketable securities | 1 452 339.00 | | 1 452 339.00 | 1 452 339.00 |
CF Cash and cash equivalents | 138 106.00 | | 138 106.00 | 138 106.00 |
CH Prepaid expenses | 29 869.00 | | 29 869.00 | 29 869.00 |
CJ TOTAL (II) | 2 424 779.00 | 89 073.00 | 2 335 706.00 | 2 424 779.00 |
CO Grand total (0 to V) | 3 602 065.00 | 483 597.00 | 3 118 468.00 | 3 602 065.00 |
CU Other investments | 30 214.00 | | 30 214.00 | 30 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 967 048.00 | | | 967 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 819.00 | | | 153 819.00 |
DL TOTAL (I) | 2 000 866.00 | | | 2 000 866.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359.00 | | | 18 359.00 |
DX Trade payables and related accounts | 410 089.00 | | | 410 089.00 |
DY Tax and social security liabilities | 342 041.00 | | | 342 041.00 |
EA Other liabilities | 130 985.00 | | | 130 985.00 |
EB Prepaid income (2) | 194 195.00 | | | 194 195.00 |
EC TOTAL (IV) | 1 117 601.00 | | | 1 117 601.00 |
EE Grand total (I to V) | 3 118 468.00 | | | 3 118 468.00 |
EG Accrued income and payables due within one year | 1 117 601.00 | | | 1 117 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 2 464 915.00 | 22 270.00 | 2 487 185.00 | 2 464 915.00 |
FJ Net sales | 2 464 915.00 | 22 270.00 | 2 487 185.00 | 2 464 915.00 |
FM Inventory production | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 516 202.00 | |
FW Other purchases and external expenses | | | 809 363.00 | |
FX Taxes, duties, and similar payments | | | 65 013.00 | |
FY Salaries and Wages | | | 920 386.00 | |
FZ Social Security Contributions | | | 410 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 864.00 | |
GE Other Expenses | | | 14 115.00 | |
GF Total Operating Expenses (II) | | | 2 294 110.00 | |
GG - OPERATING RESULT (I - II) | | | 222 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 166.00 | | | 11 166.00 |
A2 TOTAL ASSETS | 85 436.00 | | | 85 436.00 |
HE Exceptional expenses on management operations | 9 791.00 | | | 9 791.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 388.00 | | | -11 388.00 |
HK Income tax | 56 662.00 | | | 56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 152.00 | | | 2 518 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 333.00 | | | 2 364 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 819.00 | | | 153 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 401.00 | 21 864.00 | 14 192.00 | 81 401.00 |
7B Total provisions for depreciation | 81 401.00 | 21 864.00 | 14 192.00 | 81 401.00 |
7C Grand total | 81 401.00 | 21 864.00 | 14 192.00 | 81 401.00 |
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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 | 18 359.00 | 18 539.00 | | 18 359.00 |
8B Suppliers and Related Accounts | 410 089.00 | 410 089.00 | | 410 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 985.00 | 130 985.00 | | 130 985.00 |
8L Deferred income | 194 195.00 | 194 195.00 | | 194 195.00 |
VG Loans with a maturity of up to one year at origin | 21 932.00 | 14 243.00 | 7 365.00 | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 041.00 | 342 041.00 | | 342 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 363.00 | 798 484.00 | | 805 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 601.00 | 1 110 236.00 | 7 365.00 | 1 117 601.00 |
