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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 | 3 889.00 | 140.00 | 3 749.00 | 3 889.00 |
AP Buildings | 538 182.00 | 42 673.00 | 495 509.00 | 538 182.00 |
AT Other tangible assets | 135 831.00 | 18 528.00 | 117 303.00 | 135 831.00 |
BJ TOTAL (I) | 1 855 820.00 | 61 341.00 | 1 794 479.00 | 1 855 820.00 |
BZ Other receivables | 89 273.00 | | 89 273.00 | 89 273.00 |
CF Cash and cash equivalents | 523 787.00 | | 523 787.00 | 523 787.00 |
CJ TOTAL (II) | 613 060.00 | | 613 060.00 | 613 060.00 |
CO Grand total (0 to V) | 2 468 880.00 | 61 341.00 | 2 407 538.00 | 2 468 880.00 |
CU Other investments | 1 177 918.00 | | 1 177 918.00 | 1 177 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 917.00 | 1 094 917.00 | | 1 094 917.00 |
DB Share, merger, contribution premiums, etc. | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 15 178.00 | 8 223.00 | | 15 178.00 |
DG Other reserves | 4 146.00 | 2 006.00 | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 058.00 | 139 095.00 | | 596 058.00 |
DL TOTAL (I) | 1 750 334.00 | 1 284 276.00 | | 1 750 334.00 |
DQ Provisions for Expenses | 1 246.00 | 1 098.00 | | 1 246.00 |
DR TOTAL (IV) | 1 246.00 | 1 098.00 | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 543 518.00 | 396 479.00 | | 543 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 170.00 | | |
DX Trade payables and related accounts | 32 438.00 | 24 327.00 | | 32 438.00 |
DY Tax and social security liabilities | 43 400.00 | 13 609.00 | | 43 400.00 |
EA Other liabilities | 36 602.00 | 39 053.00 | | 36 602.00 |
EC TOTAL (IV) | 655 959.00 | 540 638.00 | | 655 959.00 |
EE Grand total (I to V) | 2 407 538.00 | 1 826 012.00 | | 2 407 538.00 |
EG Accrued income and payables due within one year | 205 362.00 | 220 641.00 | | 205 362.00 |
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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 | 644 540.00 | | 644 540.00 | 644 540.00 |
FJ Net sales | 644 540.00 | | 644 540.00 | 644 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 645 638.00 | |
FW Other purchases and external expenses | | | 233 414.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 242 391.00 | |
FZ Social Security Contributions | | | 51 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 587 769.00 | |
GG - OPERATING RESULT (I - II) | | | 57 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
A2 TOTAL ASSETS | 7 792.00 | 10 485.00 | | 7 792.00 |
HB Exceptional income from capital transactions | -50.00 | | | -50.00 |
HD Total exceptional income (VII) | -50.00 | | | -50.00 |
HE Exceptional expenses on management operations | 876.00 | 141.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 891.00 | 141.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -141.00 | | -941.00 |
HK Income tax | 23 606.00 | -14 281.00 | | 23 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 589.00 | 523 212.00 | | 1 215 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 531.00 | 384 118.00 | | 619 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 058.00 | 139 095.00 | | 596 058.00 |
HP References: Equipment leasing | 12 101.00 | 8 406.00 | | 12 101.00 |
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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 | 32 438.00 | 32 438.00 | | 32 438.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 602.00 | 36 602.00 | | 36 602.00 |
VG Loans with a maturity of up to one year at origin | 543 518.00 | 92 921.00 | 384 477.00 | 543 518.00 |
VS Prepaid expenses | 89 273.00 | 89 273.00 | | 89 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 273.00 | 89 273.00 | | 89 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 959.00 | 205 362.00 | 384 477.00 | 655 959.00 |
