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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 | 84 956.00 | 66 143.00 | 18 813.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 186 443.00 | 169 225.00 | 17 218.00 | 186 443.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 279 500.00 | 235 870.00 | 43 631.00 | 279 500.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BP Services in progress | 55 241.00 | | 55 241.00 | 55 241.00 |
BX Customers and related accounts | 272 958.00 | 19 858.00 | 253 100.00 | 272 958.00 |
BZ Other receivables | 101 854.00 | | 101 854.00 | 101 854.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 465 435.00 | 19 858.00 | 445 577.00 | 465 435.00 |
CO Grand total (0 to V) | 744 935.00 | 255 727.00 | 489 208.00 | 744 935.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625.00 | 46 625.00 | | 46 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | | | 11 290.00 |
DL TOTAL (I) | 57 915.00 | 46 625.00 | | 57 915.00 |
DX Trade payables and related accounts | 100 630.00 | 106 086.00 | | 100 630.00 |
DY Tax and social security liabilities | 113 125.00 | 93 831.00 | | 113 125.00 |
EA Other liabilities | 128 322.00 | 83 897.00 | | 128 322.00 |
EB Prepaid income (2) | 89 215.00 | 50 599.00 | | 89 215.00 |
EC TOTAL (IV) | 431 293.00 | 334 412.00 | | 431 293.00 |
EE Grand total (I to V) | 489 208.00 | 381 037.00 | | 489 208.00 |
EG Accrued income and payables due within one year | 431 293.00 | 334 412.00 | | 431 293.00 |
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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 | 897 067.00 | 3 588.00 | 900 655.00 | 897 067.00 |
FJ Net sales | 897 067.00 | 3 588.00 | 900 655.00 | 897 067.00 |
FM Inventory production | | | 26 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 928 264.00 | |
FU Purchases of raw materials and other supplies | | | 45 456.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 376 204.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 271 646.00 | |
FZ Social Security Contributions | | | 90 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 61 412.00 | |
GF Total Operating Expenses (II) | | | 881 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 157.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | 5 646.00 | | 983.00 |
A4 Equity method investments | 61 391.00 | 50 737.00 | | 61 391.00 |
HA Exceptional income from management transactions | 3 470.00 | 4 307.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 4 307.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 36 786.00 | 31 397.00 | | 36 786.00 |
HH Total exceptional expenses (VIII) | 36 786.00 | 31 397.00 | | 36 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 316.00 | -27 090.00 | | -33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 602.00 | 783 545.00 | | 932 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 313.00 | 783 545.00 | | 921 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 290.00 | | | 11 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 359.00 | 13 510.00 | | 222 359.00 |
PE DEPRECIATION Total including other intangible assets | 58 140.00 | 8 003.00 | | 58 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 219.00 | 5 507.00 | | 164 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 060.00 | 880.00 | 82.00 | 19 060.00 |
7B Total provisions for depreciation | 19 060.00 | 880.00 | 82.00 | 19 060.00 |
7C Grand total | 19 060.00 | 880.00 | 82.00 | 19 060.00 |
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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 | 100 630.00 | 100 630.00 | | 100 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 322.00 | 128 322.00 | | 128 322.00 |
8L Deferred income | 89 215.00 | 89 215.00 | | 89 215.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 125.00 | 113 125.00 | | 113 125.00 |
VS Prepaid expenses | 389 635.00 | 389 635.00 | | 389 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 065.00 | 389 635.00 | 7 430.00 | 397 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 293.00 | 431 293.00 | | 431 293.00 |
