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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 | 27 930.00 | 24 721.00 | 3 209.00 | 27 930.00 |
AP Buildings | 62 607.00 | 45 298.00 | 17 309.00 | 62 607.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 103 371.00 | 79 909.00 | 23 462.00 | 103 371.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234 702.00 | 151 692.00 | 83 010.00 | 234 702.00 |
BX Customers and related accounts | 200 517.00 | 4 496.00 | 196 021.00 | 200 517.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 132 658.00 | | 132 658.00 | 132 658.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 389 565.00 | 4 496.00 | 385 069.00 | 389 565.00 |
CO Grand total (0 to V) | 624 267.00 | 156 188.00 | 468 079.00 | 624 267.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 052.00 | 90 084.00 | | 196 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 428.00 | 105 968.00 | | 41 428.00 |
DL TOTAL (I) | 242 069.00 | 200 641.00 | | 242 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 11 225.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 738.00 | 27 986.00 | | 27 738.00 |
DX Trade payables and related accounts | 54 575.00 | 47 869.00 | | 54 575.00 |
DY Tax and social security liabilities | 137 466.00 | 136 585.00 | | 137 466.00 |
EA Other liabilities | 728.00 | 2 048.00 | | 728.00 |
EC TOTAL (IV) | 226 010.00 | 225 714.00 | | 226 010.00 |
EE Grand total (I to V) | 468 079.00 | 426 355.00 | | 468 079.00 |
EG Accrued income and payables due within one year | 226 010.00 | 220 211.00 | | 226 010.00 |
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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 | 747 643.00 | | 747 643.00 | 747 643.00 |
FJ Net sales | 747 643.00 | | 747 643.00 | 747 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 750 157.00 | |
FW Other purchases and external expenses | | | 297 516.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 307 589.00 | |
FZ Social Security Contributions | | | 80 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 705 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 762.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 3 036.00 | | 2 395.00 |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103.00 | | |
HK Income tax | 3 393.00 | 35 617.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 648.00 | 905 786.00 | | 750 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 220.00 | 799 817.00 | | 709 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 428.00 | 105 968.00 | | 41 428.00 |
HP References: Equipment leasing | 9 235.00 | 2 485.00 | | 9 235.00 |
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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 | 54 575.00 | 54 575.00 | | 54 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 466.00 | 137 466.00 | | 137 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 937.00 | 276 907.00 | 14 030.00 | 290 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 010.00 | 226 010.00 | | 226 010.00 |
