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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 | 34 841.00 | 17 231.00 | 17 610.00 | 34 841.00 |
AT Other tangible assets | 59 872.00 | 23 352.00 | 36 520.00 | 59 872.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 946 012.00 | 58 186.00 | 887 827.00 | 946 012.00 |
BX Customers and related accounts | 373 153.00 | | 373 153.00 | 373 153.00 |
BZ Other receivables | 152 300.00 | | 152 300.00 | 152 300.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 580 940.00 | | 580 940.00 | 580 940.00 |
CO Grand total (0 to V) | 1 526 952.00 | 58 186.00 | 1 468 766.00 | 1 526 952.00 |
CU Other investments | 848 998.00 | 17 603.00 | 831 395.00 | 848 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 196.00 | 24 102.00 | | 27 196.00 |
DG Other reserves | 322 723.00 | 263 947.00 | | 322 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 661.00 | 61 869.00 | | 89 661.00 |
DJ Investment subsidies | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 1 244 532.00 | 1 149 918.00 | | 1 244 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 50 408.00 | 26 363.00 | | 50 408.00 |
DY Tax and social security liabilities | 152 078.00 | 161 901.00 | | 152 078.00 |
EA Other liabilities | 21 260.00 | | | 21 260.00 |
EC TOTAL (IV) | 224 234.00 | 188 775.00 | | 224 234.00 |
EE Grand total (I to V) | 1 468 766.00 | 1 338 693.00 | | 1 468 766.00 |
EG Accrued income and payables due within one year | 224 234.00 | | | 224 234.00 |
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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 | 901 361.00 | | 901 361.00 | 901 361.00 |
FJ Net sales | 901 361.00 | | 901 361.00 | 901 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 906 532.00 | |
FW Other purchases and external expenses | | | 202 643.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 427 060.00 | |
FZ Social Security Contributions | | | 174 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 973.00 | |
GG - OPERATING RESULT (I - II) | | | 82 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 430.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 29 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
A2 TOTAL ASSETS | 47 766.00 | | | 47 766.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | 174.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 717.00 | 46.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | | | 3 693.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 46.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 128.00 | | -447.00 |
HK Income tax | 21 472.00 | 8 460.00 | | 21 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 517.00 | 693 531.00 | | 939 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 856.00 | 631 662.00 | | 849 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 661.00 | 61 869.00 | | 89 661.00 |
HP References: Equipment leasing | 8 706.00 | 2 176.00 | | 8 706.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 50 408.00 | 50 408.00 | | 50 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 260.00 | 21 260.00 | | 21 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 078.00 | 152 078.00 | | 152 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 191.00 | 551 890.00 | 2 301.00 | 554 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 234.00 | 224 234.00 | | 224 234.00 |
