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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 | 34 752.00 | 18 654.00 | 16 097.00 | 34 752.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 297.00 | 29 406.00 | 7 891.00 | 37 297.00 |
BF Loans | 85 567.00 | | 85 567.00 | 85 567.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 187 939.00 | 48 060.00 | 139 879.00 | 187 939.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 234 935.00 | 92 530.00 | 142 404.00 | 234 935.00 |
BZ Other receivables | 550 884.00 | | 550 884.00 | 550 884.00 |
CF Cash and cash equivalents | 280 152.00 | | 280 152.00 | 280 152.00 |
CH Prepaid expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
CJ TOTAL (II) | 1 096 082.00 | 92 530.00 | 1 003 552.00 | 1 096 082.00 |
CO Grand total (0 to V) | 1 284 021.00 | 140 590.00 | 1 143 430.00 | 1 284 021.00 |
CU Other investments | 20 779.00 | | 20 779.00 | 20 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 4 293.00 | 4 293.00 | | 4 293.00 |
DG Other reserves | 81 550.00 | 81 550.00 | | 81 550.00 |
DH Retained earnings | -324 971.00 | -341 622.00 | | -324 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | 16 651.00 | | 72 795.00 |
DL TOTAL (I) | 95 668.00 | 22 871.00 | | 95 668.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 204.00 | 131 153.00 | | 122 204.00 |
DX Trade payables and related accounts | 408 163.00 | 136 753.00 | | 408 163.00 |
DY Tax and social security liabilities | 44 348.00 | 59 576.00 | | 44 348.00 |
EA Other liabilities | 428 049.00 | 438 527.00 | | 428 049.00 |
EC TOTAL (IV) | 1 062 764.00 | 766 009.00 | | 1 062 764.00 |
EE Grand total (I to V) | 1 143 430.00 | 833 878.00 | | 1 143 430.00 |
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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 | 1 064 880.00 | | 1 064 880.00 | 1 064 880.00 |
FJ Net sales | 1 064 880.00 | | 1 064 880.00 | 1 064 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 065 506.00 | |
FW Other purchases and external expenses | | | 803 193.00 | |
FX Taxes, duties, and similar payments | | | 57 763.00 | |
FY Salaries and Wages | | | 96 435.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 007 956.00 | |
GG - OPERATING RESULT (I - II) | | | 57 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 763.00 | | |
HB Exceptional income from capital transactions | 15 890.00 | 1 861.00 | | 15 890.00 |
HD Total exceptional income (VII) | 15 890.00 | 96 624.00 | | 15 890.00 |
HE Exceptional expenses on management operations | 3 338.00 | 10 593.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 10 593.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 552.00 | 66 031.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 088.00 | 1 047 082.00 | | 1 084 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 294.00 | 1 030 431.00 | | 1 011 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 795.00 | 16 651.00 | | 72 795.00 |
HQ References: Real Estate Leasing | 4 718.00 | 3 888.00 | | 4 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 80 399.00 | | | 80 399.00 |
7B Total provisions for depreciation | 80 399.00 | | | 80 399.00 |
7C Grand total | 125 399.00 | | | 125 399.00 |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8B Suppliers and Related Accounts | 408 163.00 | 408 163.00 | | 408 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 049.00 | 428 049.00 | | 428 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 348.00 | 44 348.00 | | 44 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 749.00 | 815 638.00 | 95 111.00 | 910 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 764.00 | 1 002 764.00 | | 1 002 764.00 |
