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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 770 470.00 | | 770 470.00 | 770 470.00 |
AT Other tangible assets | 88 229.00 | 73 836.00 | 14 393.00 | 88 229.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 882 972.00 | 82 339.00 | 800 633.00 | 882 972.00 |
BP Services in progress | 17 365.00 | | 17 365.00 | 17 365.00 |
BZ Other receivables | 41 493.00 | | 41 493.00 | 41 493.00 |
CF Cash and cash equivalents | 2 945 811.00 | | 2 945 811.00 | 2 945 811.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 3 010 307.00 | | 3 010 307.00 | 3 010 307.00 |
CO Grand total (0 to V) | 3 893 279.00 | 82 339.00 | 3 810 940.00 | 3 893 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 500.00 | | 50 000.00 |
DG Other reserves | 12 750.00 | 12 005.00 | | 12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 50 245.00 | | 2 140.00 |
DL TOTAL (I) | 564 890.00 | 562 750.00 | | 564 890.00 |
DU Loans and Debts from Credit Institutions (3) | 434 486.00 | 508 916.00 | | 434 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 963.00 | 68 755.00 | | 115 963.00 |
DX Trade payables and related accounts | 3 965.00 | 4 638.00 | | 3 965.00 |
DY Tax and social security liabilities | 109 208.00 | 103 530.00 | | 109 208.00 |
EA Other liabilities | 2 582 429.00 | 1 591 083.00 | | 2 582 429.00 |
EC TOTAL (IV) | 3 246 050.00 | 2 276 922.00 | | 3 246 050.00 |
EE Grand total (I to V) | 3 810 940.00 | 2 839 672.00 | | 3 810 940.00 |
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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 | 1 077 742.00 | -10 592.00 | 1 067 150.00 | 1 077 742.00 |
FJ Net sales | 1 077 742.00 | -10 592.00 | 1 067 150.00 | 1 077 742.00 |
FM Inventory production | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 074 445.00 | |
FW Other purchases and external expenses | | | 195 385.00 | |
FX Taxes, duties, and similar payments | | | 34 254.00 | |
FY Salaries and Wages | | | 608 086.00 | |
FZ Social Security Contributions | | | 234 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 079 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GL Other interest and similar income | | | 15 444.00 | |
GP Total financial income (V) | | | 15 444.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 986.00 | 3 950.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 3 967.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -3 967.00 | | -2 812.00 |
HK Income tax | -316.00 | 7 119.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 063.00 | 1 067 160.00 | | 1 090 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 923.00 | 1 016 915.00 | | 1 087 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 50 245.00 | | 2 140.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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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 | 115 962.00 | 115 962.00 | | 115 962.00 |
8B Suppliers and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582 429.00 | 2 582 429.00 | | 2 582 429.00 |
UT Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
VG Loans with a maturity of up to one year at origin | 434 486.00 | 75 380.00 | 280 713.00 | 434 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 208.00 | 109 208.00 | | 109 208.00 |
VS Prepaid expenses | 47 132.00 | 47 132.00 | | 47 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 901.00 | 47 132.00 | 15 769.00 | 62 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 050.00 | 2 886 944.00 | 280 713.00 | 3 246 050.00 |
