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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 13 472.00 | 13 472.00 | | 13 472.00 |
AR Technical installations, industrial equipment and tools | 142 866.00 | 16 882.00 | 125 984.00 | 142 866.00 |
AT Other tangible assets | 27 206.00 | 13 245.00 | 13 961.00 | 27 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 191 331.00 | 49 210.00 | 142 120.00 | 191 331.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 962.00 | 20 962.00 | 169 999.00 | 190 962.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CD Marketable securities | 84 984.00 | | 84 984.00 | 84 984.00 |
CF Cash and cash equivalents | 133 190.00 | | 133 190.00 | 133 190.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 422 013.00 | 20 962.00 | 401 050.00 | 422 013.00 |
CO Grand total (0 to V) | 613 345.00 | 70 173.00 | 543 171.00 | 613 345.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 174 043.00 | 161 650.00 | | 174 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 024.00 | 12 513.00 | | 61 024.00 |
DL TOTAL (I) | 273 688.00 | 212 664.00 | | 273 688.00 |
DN Conditional advances | | 64 000.00 | | |
DO TOTAL (II) | | 64 000.00 | | |
DP Provisions for Risks | 636.00 | | | 636.00 |
DR TOTAL (IV) | 636.00 | | | 636.00 |
DU Loans and Debts from Credit Institutions (3) | 88 532.00 | 94 330.00 | | 88 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 291.00 | | |
DX Trade payables and related accounts | 62 788.00 | 46 202.00 | | 62 788.00 |
DY Tax and social security liabilities | 95 160.00 | 84 091.00 | | 95 160.00 |
EA Other liabilities | 16 063.00 | 10 618.00 | | 16 063.00 |
EB Prepaid income (2) | 6 300.00 | 23 500.00 | | 6 300.00 |
EC TOTAL (IV) | 268 845.00 | 333 035.00 | | 268 845.00 |
EE Grand total (I to V) | 543 171.00 | 609 699.00 | | 543 171.00 |
EG Accrued income and payables due within one year | 268 846.00 | 244 502.00 | | 268 846.00 |
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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 | 284 615.00 | 279 825.00 | 564 440.00 | 284 615.00 |
FJ Net sales | 284 615.00 | 279 825.00 | 564 440.00 | 284 615.00 |
FM Inventory production | | | -14 978.00 | |
FO Operating subsidies | | | 1 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FR Total operating income (I) | | | 575 009.00 | |
FW Other purchases and external expenses | | | 207 841.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 233 534.00 | |
FZ Social Security Contributions | | | 54 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636.00 | |
GE Other Expenses | | | 37 338.00 | |
GF Total Operating Expenses (II) | | | 551 717.00 | |
GG - OPERATING RESULT (I - II) | | | 23 292.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 686.00 | 204.00 | | 66 686.00 |
HD Total exceptional income (VII) | 66 686.00 | 204.00 | | 66 686.00 |
HE Exceptional expenses on management operations | 3 750.00 | 45.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 45.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 936.00 | 159.00 | | 62 936.00 |
HK Income tax | 24 658.00 | 1 498.00 | | 24 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 214.00 | 554 286.00 | | 643 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 187.00 | 541 772.00 | | 582 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 024.00 | 12 513.00 | | 61 024.00 |
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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 | 62 789.00 | 62 789.00 | | 62 789.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8E Income Taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 164 227.00 | | | 164 227.00 |
VA Doubtful or disputed receivables | 26 736.00 | | | 26 736.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 88 533.00 | 5 929.00 | 25 099.00 | 88 533.00 |
VN Other taxes, similar payments | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 999.00 | 205 999.00 | | 205 999.00 |
VW VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 846.00 | 186 243.00 | 25 099.00 | 268 846.00 |
