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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 | 35 677.00 | 28 844.00 | 6 833.00 | 35 677.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 5 869.00 | 654.00 | 6 524.00 |
AT Other tangible assets | 21 303.00 | 21 303.00 | | 21 303.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 150 825.00 | 65 239.00 | 85 586.00 | 150 825.00 |
BX Customers and related accounts | 426 867.00 | | 426 867.00 | 426 867.00 |
BZ Other receivables | 1 066 528.00 | 160 600.00 | 905 928.00 | 1 066 528.00 |
CD Marketable securities | 42 347.00 | 26 805.00 | 15 542.00 | 42 347.00 |
CF Cash and cash equivalents | 155 469.00 | | 155 469.00 | 155 469.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 1 716 322.00 | 187 405.00 | 1 528 917.00 | 1 716 322.00 |
CO Grand total (0 to V) | 1 867 148.00 | 252 644.00 | 1 614 504.00 | 1 867 148.00 |
CU Other investments | 86 400.00 | 9 221.00 | 77 179.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 303 004.00 | | | 303 004.00 |
DH Retained earnings | 108 275.00 | | | 108 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 616.00 | | | 285 616.00 |
DL TOTAL (I) | 1 065 829.00 | | | 1 065 829.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 516.00 | | | 223 516.00 |
DX Trade payables and related accounts | 183 158.00 | | | 183 158.00 |
DY Tax and social security liabilities | 94 500.00 | | | 94 500.00 |
EC TOTAL (IV) | 501 175.00 | | | 501 175.00 |
EE Grand total (I to V) | 1 614 504.00 | | | 1 614 504.00 |
EG Accrued income and payables due within one year | 277 659.00 | | | 277 659.00 |
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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 | 1 528 604.00 | | 1 528 604.00 | 1 528 604.00 |
FJ Net sales | 1 528 604.00 | | 1 528 604.00 | 1 528 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 545 484.00 | |
FV Inventory change (raw materials and supplies) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 1 202 790.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 146 316.00 | |
FZ Social Security Contributions | | | 57 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 1 448 104.00 | |
GG - OPERATING RESULT (I - II) | | | 97 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 338.00 | |
GP Total financial income (V) | | | 218 687.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 073.00 | | | 13 073.00 |
A2 TOTAL ASSETS | 1 569.00 | | | 1 569.00 |
A4 Equity method investments | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 26 909.00 | | | 26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 171.00 | | | 1 764 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 555.00 | | | 1 478 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 616.00 | | | 285 616.00 |
HP References: Equipment leasing | 6 295.00 | | | 6 295.00 |
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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 | 183 159.00 | 183 159.00 | | 183 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 017.00 | 94 501.00 | 223 516.00 | 318 017.00 |
VS Prepaid expenses | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 426.00 | 1 518 507.00 | 919.00 | 1 519 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 176.00 | 277 660.00 | 223 516.00 | 501 176.00 |
