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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 | 4 662.00 | 1 240.00 | 3 422.00 | 4 662.00 |
AT Other tangible assets | 151 201.00 | 144 568.00 | 6 632.00 | 151 201.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 254 063.00 | 145 808.00 | 108 255.00 | 254 063.00 |
BN Goods in progress | 33 072.00 | | 33 072.00 | 33 072.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 41 020.00 | | 41 020.00 | 41 020.00 |
BZ Other receivables | 3 557 615.00 | | 3 557 615.00 | 3 557 615.00 |
CD Marketable securities | 449 377.00 | | 449 377.00 | 449 377.00 |
CF Cash and cash equivalents | 543 840.00 | | 543 840.00 | 543 840.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 4 632 019.00 | | 4 632 019.00 | 4 632 019.00 |
CO Grand total (0 to V) | 4 886 082.00 | 145 808.00 | 4 740 274.00 | 4 886 082.00 |
CU Other investments | 40 587.00 | | 40 587.00 | 40 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 951 960.00 | | | 1 951 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 933.00 | | | 430 933.00 |
DL TOTAL (I) | 2 391 278.00 | | | 2 391 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25 428.00 | | | 25 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 569.00 | | | 1 177 569.00 |
DX Trade payables and related accounts | 893 788.00 | | | 893 788.00 |
DY Tax and social security liabilities | 225 004.00 | | | 225 004.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 25 063.00 | | | 25 063.00 |
EC TOTAL (IV) | 2 348 996.00 | | | 2 348 996.00 |
EE Grand total (I to V) | 4 740 274.00 | | | 4 740 274.00 |
EG Accrued income and payables due within one year | 2 348 996.00 | | | 2 348 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 428.00 | | | 25 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 633 999.00 | | 633 999.00 | 633 999.00 |
FJ Net sales | 638 999.00 | | 638 999.00 | 638 999.00 |
FM Inventory production | | | 33 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 682 734.00 | |
FW Other purchases and external expenses | | | 540 021.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 44 468.00 | |
FZ Social Security Contributions | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 886.00 | |
GG - OPERATING RESULT (I - II) | | | 76 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 424.00 | |
GL Other interest and similar income | | | 20 523.00 | |
GP Total financial income (V) | | | 620 946.00 | |
GR Interest and similar expenses | | | 57 995.00 | |
GU Total financial expenses (VI) | | | 57 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | | | 10 658.00 |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 210 629.00 | | | 210 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 678.00 | | | 1 305 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 745.00 | | | 874 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 933.00 | | | 430 933.00 |
HP References: Equipment leasing | 7 469.00 | | | 7 469.00 |
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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 | 1 177 569.00 | 1 177 569.00 | | 1 177 569.00 |
8B Suppliers and Related Accounts | 893 788.00 | 893 788.00 | | 893 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 063.00 | 25 063.00 | | 25 063.00 |
VG Loans with a maturity of up to one year at origin | 25 428.00 | 25 428.00 | | 25 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 004.00 | 225 004.00 | | 225 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 282.00 | 3 602 668.00 | 57 614.00 | 3 660 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 996.00 | 2 348 996.00 | | 2 348 996.00 |
