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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 | 16 645.00 | 1 981.00 | 14 664.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 614.00 | 2 366.00 | 2 980.00 |
AT Other tangible assets | 271 450.00 | 48 601.00 | 222 849.00 | 271 450.00 |
BB Receivables related to investments | 34 584.00 | | 34 584.00 | 34 584.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 2 057 803.00 | 51 195.00 | 2 006 608.00 | 2 057 803.00 |
BX Customers and related accounts | 145 517.00 | | 145 517.00 | 145 517.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 176 353.00 | | 176 353.00 | 176 353.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 327 345.00 | | 327 345.00 | 327 345.00 |
CO Grand total (0 to V) | 2 385 148.00 | 51 195.00 | 2 333 953.00 | 2 385 148.00 |
CU Other investments | 1 729 951.00 | | 1 729 951.00 | 1 729 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 250.00 | 639 250.00 | | 639 250.00 |
DD Legal reserve (1) | 63 925.00 | 63 925.00 | | 63 925.00 |
DG Other reserves | 1 192 408.00 | 1 084 099.00 | | 1 192 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | 108 309.00 | | 40 931.00 |
DL TOTAL (I) | 1 936 514.00 | 1 895 583.00 | | 1 936 514.00 |
DU Loans and Debts from Credit Institutions (3) | 275 983.00 | 195 310.00 | | 275 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 61.00 | | 155.00 |
DX Trade payables and related accounts | 3 144.00 | 47 171.00 | | 3 144.00 |
DY Tax and social security liabilities | 117 237.00 | 96 485.00 | | 117 237.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | 6 578.00 | | 919.00 |
EC TOTAL (IV) | 397 439.00 | 345 605.00 | | 397 439.00 |
EE Grand total (I to V) | 2 333 953.00 | 2 241 187.00 | | 2 333 953.00 |
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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 | 481 353.00 | | 481 353.00 | 481 353.00 |
FJ Net sales | 481 353.00 | | 481 353.00 | 481 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 488 606.00 | |
FW Other purchases and external expenses | | | 100 335.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 171 482.00 | |
FZ Social Security Contributions | | | 120 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 656.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 447 377.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GI Supported loss or transferred profit (IV) | | | 8 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 379.00 | |
GR Interest and similar expenses | | | 40 664.00 | |
GU Total financial expenses (VI) | | | 40 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 129.00 | | |
HD Total exceptional income (VII) | | 9 129.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 51.00 | 9 129.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 310.00 | 9 129.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HJ Employee participation in company results | 23 267.00 | 27 202.00 | | 23 267.00 |
HK Income tax | 13 048.00 | 13 108.00 | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 985.00 | 500 422.00 | | 573 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 053.00 | 392 113.00 | | 533 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | 108 309.00 | | 40 931.00 |
HP References: Equipment leasing | 18 522.00 | 18 119.00 | | 18 522.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 275 984.00 | 69 420.00 | 201 652.00 | 275 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 237.00 | 117 237.00 | | 117 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 769.00 | 150 992.00 | 36 777.00 | 187 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 439.00 | 190 876.00 | 201 652.00 | 397 439.00 |
