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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 181 674.00 | 171 154.00 | 10 519.00 | 181 674.00 |
AP Buildings | 262 807.00 | 70 245.00 | 192 562.00 | 262 807.00 |
AR Technical installations, industrial equipment and tools | 15 982.00 | 2 563.00 | 13 419.00 | 15 982.00 |
AT Other tangible assets | 194 485.00 | 184 215.00 | 10 270.00 | 194 485.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 80 675.00 | 19 720.00 | 60 955.00 | 80 675.00 |
BF Loans | 44 991.00 | | 44 991.00 | 44 991.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 1 032 212.00 | 447 898.00 | 584 314.00 | 1 032 212.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BP Services in progress | 222 633.00 | | 222 633.00 | 222 633.00 |
BX Customers and related accounts | 831 367.00 | 54 969.00 | 776 398.00 | 831 367.00 |
BZ Other receivables | 278 779.00 | | 278 779.00 | 278 779.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 105 768.00 | | 105 768.00 | 105 768.00 |
CH Prepaid expenses | 59 751.00 | | 59 751.00 | 59 751.00 |
CJ TOTAL (II) | 2 331 826.00 | 54 969.00 | 2 276 857.00 | 2 331 826.00 |
CO Grand total (0 to V) | 3 364 038.00 | 502 866.00 | 2 861 172.00 | 3 364 038.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 7 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 545 919.00 | 535 232.00 | | 545 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 809.00 | 10 687.00 | | 70 809.00 |
DL TOTAL (I) | 621 978.00 | 554 169.00 | | 621 978.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 134 286.00 | 95 866.00 | | 134 286.00 |
DR TOTAL (IV) | 134 286.00 | 115 866.00 | | 134 286.00 |
DU Loans and Debts from Credit Institutions (3) | 167 085.00 | 34 259.00 | | 167 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 788.00 | 22 238.00 | | 20 788.00 |
DX Trade payables and related accounts | 267 817.00 | 232 492.00 | | 267 817.00 |
DY Tax and social security liabilities | 621 865.00 | 377 787.00 | | 621 865.00 |
DZ Fixed asset liabilities and related accounts | 5 965.00 | 18.00 | | 5 965.00 |
EA Other liabilities | 129 081.00 | 182 686.00 | | 129 081.00 |
EB Prepaid income (2) | 892 307.00 | 861 452.00 | | 892 307.00 |
EC TOTAL (IV) | 2 104 908.00 | 1 710 930.00 | | 2 104 908.00 |
EE Grand total (I to V) | 2 861 172.00 | 2 380 965.00 | | 2 861 172.00 |
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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 | 2 309 762.00 | | 2 309 762.00 | 2 309 762.00 |
FJ Net sales | 2 309 762.00 | | 2 309 762.00 | 2 309 762.00 |
FM Inventory production | | | 58 677.00 | |
FN Capitalized production | | | 7 285.00 | |
FO Operating subsidies | | | 8 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 840.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 2 873 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FW Other purchases and external expenses | | | 666 382.00 | |
FX Taxes, duties, and similar payments | | | 44 653.00 | |
FY Salaries and Wages | | | 1 184 852.00 | |
FZ Social Security Contributions | | | 433 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 56 988.00 | |
GF Total Operating Expenses (II) | | | 2 488 006.00 | |
GG - OPERATING RESULT (I - II) | | | 385 757.00 | |
GL Other interest and similar income | | | 13 249.00 | |
GP Total financial income (V) | | | 13 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 191.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 23.00 | | 2 148.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 157 148.00 | 23.00 | | 157 148.00 |
HE Exceptional expenses on management operations | 70 563.00 | 1 763.00 | | 70 563.00 |
HF Exceptional expenses on capital transactions | 408 508.00 | | | 408 508.00 |
HH Total exceptional expenses (VIII) | 479 071.00 | 1 763.00 | | 479 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 923.00 | -1 739.00 | | -321 923.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 160.00 | 2 507 277.00 | | 3 044 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 351.00 | 2 496 590.00 | | 2 973 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 809.00 | 10 687.00 | | 70 809.00 |
HP References: Equipment leasing | | 10 821.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 093.00 | 40 050.00 | 77 174.00 | 92 093.00 |
7B Total provisions for depreciation | 92 093.00 | 40 050.00 | 77 174.00 | 92 093.00 |
7C Grand total | 92 093.00 | 40 050.00 | 77 174.00 | 92 093.00 |
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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
8B Suppliers and Related Accounts | 267 817.00 | 267 817.00 | | 267 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 081.00 | 129 081.00 | | 129 081.00 |
8L Deferred income | 892 307.00 | 892 307.00 | | 892 307.00 |
VG Loans with a maturity of up to one year at origin | 167 085.00 | 17 364.00 | 89 336.00 | 167 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 865.00 | 621 865.00 | | 621 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 796.00 | 1 169 897.00 | 141 899.00 | 1 311 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 908.00 | 1 955 187.00 | 89 336.00 | 2 104 908.00 |
