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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 | 25 832.00 | 25 823.00 | 9.00 | 25 832.00 |
AT Other tangible assets | 104 134.00 | 103 755.00 | 379.00 | 104 134.00 |
BB Receivables related to investments | 48 900.00 | | 48 900.00 | 48 900.00 |
BH Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
BJ TOTAL (I) | 1 164 248.00 | 209 579.00 | 954 670.00 | 1 164 248.00 |
BX Customers and related accounts | 217 583.00 | | 217 583.00 | 217 583.00 |
BZ Other receivables | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 325 521.00 | | 325 521.00 | 325 521.00 |
CO Grand total (0 to V) | 1 489 769.00 | 209 579.00 | 1 280 190.00 | 1 489 769.00 |
CU Other investments | 954 148.00 | 80 000.00 | 874 148.00 | 954 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 864.00 | | | 249 864.00 |
DD Legal reserve (1) | 24 986.00 | | | 24 986.00 |
DG Other reserves | 773 616.00 | | | 773 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 349.00 | | | 41 349.00 |
DL TOTAL (I) | 1 089 815.00 | | | 1 089 815.00 |
DU Loans and Debts from Credit Institutions (3) | 47 781.00 | | | 47 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 42 087.00 | | | 42 087.00 |
DY Tax and social security liabilities | 100 331.00 | | | 100 331.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 190 375.00 | | | 190 375.00 |
EE Grand total (I to V) | 1 280 190.00 | | | 1 280 190.00 |
EG Accrued income and payables due within one year | 190 375.00 | | | 190 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 781.00 | | | 47 781.00 |
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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 | 465 062.00 | | 465 062.00 | 465 062.00 |
FJ Net sales | 465 062.00 | | 465 062.00 | 465 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 303.00 | |
FW Other purchases and external expenses | | | 260 697.00 | |
FX Taxes, duties, and similar payments | | | 25 712.00 | |
FY Salaries and Wages | | | 120 106.00 | |
FZ Social Security Contributions | | | 49 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HE Exceptional expenses on management operations | 4 558.00 | | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | | | -4 557.00 |
HK Income tax | -36 629.00 | | | -36 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 391.00 | | | 471 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 042.00 | | | 430 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 349.00 | | | 41 349.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 47 781.00 | 47 781.00 | | 47 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 331.00 | 100 331.00 | | 100 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 102.00 | 322 967.00 | 80 135.00 | 403 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 375.00 | 190 375.00 | | 190 375.00 |
