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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 | 4 825.00 | 3 623.00 | 1 201.00 | 4 825.00 |
AJ Other Intangible Assets | 62 730.00 | 8 393.00 | 54 336.00 | 62 730.00 |
AT Other tangible assets | 126 128.00 | 51 203.00 | 74 924.00 | 126 128.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 193 817.00 | 63 220.00 | 130 597.00 | 193 817.00 |
BX Customers and related accounts | 121 251.00 | | 121 251.00 | 121 251.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CD Marketable securities | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 103 687.00 | | 103 687.00 | 103 687.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 240 353.00 | | 240 353.00 | 240 353.00 |
CO Grand total (0 to V) | 434 171.00 | 63 220.00 | 370 951.00 | 434 171.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 844.00 | | | 173 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | | | 26 922.00 |
DL TOTAL (I) | 222 767.00 | | | 222 767.00 |
DU Loans and Debts from Credit Institutions (3) | 51 182.00 | | | 51 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 249.00 | | | 19 249.00 |
DX Trade payables and related accounts | 12 250.00 | | | 12 250.00 |
DY Tax and social security liabilities | 47 920.00 | | | 47 920.00 |
EA Other liabilities | 17 580.00 | | | 17 580.00 |
EC TOTAL (IV) | 148 183.00 | | | 148 183.00 |
EE Grand total (I to V) | 370 951.00 | | | 370 951.00 |
EG Accrued income and payables due within one year | 110 969.00 | | | 110 969.00 |
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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 | 362 363.00 | | 362 363.00 | 362 363.00 |
FJ Net sales | 362 363.00 | | 362 363.00 | 362 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 115.00 | |
FW Other purchases and external expenses | | | 136 785.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 152 861.00 | |
FZ Social Security Contributions | | | 19 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GF Total Operating Expenses (II) | | | 330 956.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 7 675.00 | | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 116.00 | | | 367 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 194.00 | | | 340 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | | | 26 922.00 |
HP References: Equipment leasing | 6 439.00 | | | 6 439.00 |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 830.00 | 36 830.00 | | 36 830.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 121 251.00 | | | 121 251.00 |
VH Loans with a maturity of more than one year at origin | 51 183.00 | 13 968.00 | 37 215.00 | 51 183.00 |
VP Miscellaneous | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 921.00 | 47 921.00 | | 47 921.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 731.00 | 132 607.00 | 124.00 | 132 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 184.00 | 110 969.00 | 37 215.00 | 148 184.00 |
