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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 | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 78 336.00 | 50 881.00 | 27 455.00 | 78 336.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 221 568.00 | 59 911.00 | 1 161 657.00 | 1 221 568.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 161 233.00 | | 161 233.00 | 161 233.00 |
BZ Other receivables | 1 205 406.00 | 83 751.00 | 1 121 656.00 | 1 205 406.00 |
CD Marketable securities | 200 982.00 | | 200 982.00 | 200 982.00 |
CF Cash and cash equivalents | 104 813.00 | | 104 813.00 | 104 813.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 1 695 199.00 | 83 751.00 | 1 611 449.00 | 1 695 199.00 |
CO Grand total (0 to V) | 2 916 768.00 | 143 662.00 | 2 773 106.00 | 2 916 768.00 |
CU Other investments | 1 126 164.00 | 5 600.00 | 1 120 564.00 | 1 126 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 900.00 | | | 860 900.00 |
DD Legal reserve (1) | 79 491.00 | | | 79 491.00 |
DG Other reserves | 570 320.00 | | | 570 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 259.00 | | | 161 259.00 |
DK Regulated provisions | 11 518.00 | | | 11 518.00 |
DL TOTAL (I) | 1 683 488.00 | | | 1 683 488.00 |
DU Loans and Debts from Credit Institutions (3) | 63 154.00 | | | 63 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 174.00 | | | 915 174.00 |
DX Trade payables and related accounts | 10 032.00 | | | 10 032.00 |
DY Tax and social security liabilities | 90 471.00 | | | 90 471.00 |
EA Other liabilities | 10 787.00 | | | 10 787.00 |
EC TOTAL (IV) | 1 089 618.00 | | | 1 089 618.00 |
EE Grand total (I to V) | 2 773 106.00 | | | 2 773 106.00 |
EG Accrued income and payables due within one year | 1 042 026.00 | | | 1 042 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941.00 | | 941.00 | 941.00 |
FG Production sold - services | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
FJ Net sales | 1 055 089.00 | | 1 055 089.00 | 1 055 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 706.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 071 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 19 281.00 | |
FV Inventory change (raw materials and supplies) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 379 632.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 416 395.00 | |
FZ Social Security Contributions | | | 194 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 043 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 19 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 178 949.00 | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 706.00 | | | 16 706.00 |
A2 TOTAL ASSETS | 106 499.00 | | | 106 499.00 |
HE Exceptional expenses on management operations | 26 253.00 | | | 26 253.00 |
HG Exceptional depreciation and provisions | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 30 960.00 | | | 30 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 960.00 | | | -30 960.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 761.00 | | | 1 250 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 503.00 | | | 1 089 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 259.00 | | | 161 259.00 |
HP References: Equipment leasing | 18 512.00 | | | 18 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 812.00 | 4 707.00 | | 6 812.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 83 751.00 | | | 83 751.00 |
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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 | 915 174.00 | 915 174.00 | | 915 174.00 |
8B Suppliers and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 63 154.00 | 15 562.00 | 47 592.00 | 63 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 471.00 | 90 471.00 | | 90 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 160.00 | 1 375 172.00 | 2 988.00 | 1 378 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 618.00 | 1 042 026.00 | 47 592.00 | 1 089 618.00 |
