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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 | 3 592.00 | 2 113.00 | 1 479.00 | 3 592.00 |
AJ Other Intangible Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 098.00 | 2 902.00 | 4 000.00 |
AT Other tangible assets | 30 564.00 | 17 040.00 | 13 524.00 | 30 564.00 |
BH Other financial assets | 541 101.00 | | 541 101.00 | 541 101.00 |
BJ TOTAL (I) | 602 818.00 | 20 251.00 | 582 567.00 | 602 818.00 |
BX Customers and related accounts | 182 181.00 | | 182 181.00 | 182 181.00 |
BZ Other receivables | 253 059.00 | | 253 059.00 | 253 059.00 |
CF Cash and cash equivalents | 48 478.00 | | 48 478.00 | 48 478.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 485 969.00 | | 485 969.00 | 485 969.00 |
CO Grand total (0 to V) | 1 088 787.00 | 20 251.00 | 1 068 536.00 | 1 088 787.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 667 296.00 | 530 289.00 | | 667 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 684.00 | 137 008.00 | | 224 684.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 915 538.00 | 690 853.00 | | 915 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 836.00 | | |
DX Trade payables and related accounts | 41 663.00 | 28 328.00 | | 41 663.00 |
DY Tax and social security liabilities | 110 546.00 | 105 632.00 | | 110 546.00 |
EA Other liabilities | 790.00 | 24 026.00 | | 790.00 |
EC TOTAL (IV) | 152 998.00 | 202 822.00 | | 152 998.00 |
EE Grand total (I to V) | 1 068 536.00 | 893 676.00 | | 1 068 536.00 |
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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 | 783 071.00 | | 783 071.00 | 783 071.00 |
FJ Net sales | 783 071.00 | | 783 071.00 | 783 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 799 534.00 | |
FW Other purchases and external expenses | | | 230 579.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 464 982.00 | |
FZ Social Security Contributions | | | 67 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 777 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 207 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 292.00 | | | 7 292.00 |
HD Total exceptional income (VII) | 9 292.00 | | | 9 292.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 583.00 | | | 8 583.00 |
HK Income tax | 13 270.00 | 19 327.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 885.00 | 808 748.00 | | 1 015 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 200.00 | 671 740.00 | | 791 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 684.00 | 137 008.00 | | 224 684.00 |
HP References: Equipment leasing | | 11 274.00 | | |
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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 | 41 663.00 | 41 663.00 | | 41 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 546.00 | 104 960.00 | | 110 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 217.00 | 437 491.00 | 726.00 | 438 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 998.00 | 147 412.00 | | 152 998.00 |
