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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 | 23 248.00 | 22 523.00 | 725.00 | 23 248.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AL Advances and down payments on intangible assets. | 885.00 | | 885.00 | 885.00 |
AP Buildings | 730 756.00 | 1 217.00 | 729 538.00 | 730 756.00 |
AT Other tangible assets | 228 651.00 | 202 462.00 | 26 189.00 | 228 651.00 |
BJ TOTAL (I) | 1 151 235.00 | 226 203.00 | 925 031.00 | 1 151 235.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
CF Cash and cash equivalents | 11 127 199.00 | | 11 127 199.00 | 11 127 199.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 11 149 615.00 | | 11 149 615.00 | 11 149 615.00 |
CO Grand total (0 to V) | 12 300 851.00 | 226 203.00 | 12 074 647.00 | 12 300 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -28 684.00 | -160 020.00 | | -28 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 181.00 | 131 336.00 | | 156 181.00 |
DL TOTAL (I) | 470 729.00 | 314 548.00 | | 470 729.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 695.00 | 35 524.00 | | 65 695.00 |
DX Trade payables and related accounts | 3 602.00 | 3 977.00 | | 3 602.00 |
DY Tax and social security liabilities | 319 780.00 | 431 824.00 | | 319 780.00 |
EA Other liabilities | 10 512 339.00 | 9 542 835.00 | | 10 512 339.00 |
EC TOTAL (IV) | 11 591 418.00 | 10 014 161.00 | | 11 591 418.00 |
EE Grand total (I to V) | 12 074 647.00 | 10 341 209.00 | | 12 074 647.00 |
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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 | 1 845 063.00 | | 1 845 063.00 | 1 845 063.00 |
FJ Net sales | 1 845 063.00 | | 1 845 063.00 | 1 845 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 1 851 631.00 | |
FW Other purchases and external expenses | | | 351 306.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 901 204.00 | |
FZ Social Security Contributions | | | 441 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 1 715 242.00 | |
GG - OPERATING RESULT (I - II) | | | 136 388.00 | |
GL Other interest and similar income | | | 46 025.00 | |
GP Total financial income (V) | | | 46 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 10.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 10.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 4 054.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 4 054.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -4 044.00 | | -3 135.00 |
HK Income tax | 23 098.00 | -1 411.00 | | 23 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 687.00 | 1 696 231.00 | | 1 897 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 505.00 | 1 564 895.00 | | 1 741 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 181.00 | 131 336.00 | | 156 181.00 |
HP References: Equipment leasing | 20 018.00 | 28 480.00 | | 20 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 30.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 30.00 | | 12 500.00 |
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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 | 65 695.00 | 65 695.00 | | 65 695.00 |
8B Suppliers and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512 339.00 | 10 512 339.00 | | 10 512 339.00 |
VG Loans with a maturity of up to one year at origin | 690 000.00 | 26 933.00 | 114 718.00 | 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 780.00 | 319 780.00 | | 319 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 006.00 | 27 006.00 | | 27 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591 418.00 | 10 928 351.00 | 114 718.00 | 11 591 418.00 |
