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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 | 4 532.00 | 3 958.00 | 574.00 | 4 532.00 |
AT Other tangible assets | 82 417.00 | 41 767.00 | 40 650.00 | 82 417.00 |
BB Receivables related to investments | 85 460.00 | | 85 460.00 | 85 460.00 |
BD Other fixed assets | 1 971 263.00 | 6 894.00 | 1 964 369.00 | 1 971 263.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 2 153 648.00 | 52 618.00 | 2 101 029.00 | 2 153 648.00 |
BX Customers and related accounts | 119 648.00 | | 119 648.00 | 119 648.00 |
BZ Other receivables | 66 072.00 | | 66 072.00 | 66 072.00 |
CF Cash and cash equivalents | 771 818.00 | | 771 818.00 | 771 818.00 |
CH Prepaid expenses | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 984 443.00 | | 984 443.00 | 984 443.00 |
CN Currency translation adjustments (V) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 3 139 961.00 | 52 618.00 | 3 087 342.00 | 3 139 961.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 298.00 | 1 999 298.00 | | 1 999 298.00 |
DD Legal reserve (1) | 108 681.00 | 86 926.00 | | 108 681.00 |
DG Other reserves | 351 524.00 | 294 593.00 | | 351 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 161.00 | 435 082.00 | | 352 161.00 |
DL TOTAL (I) | 2 811 664.00 | 2 815 899.00 | | 2 811 664.00 |
DP Provisions for Risks | 1 869.00 | 3 104.00 | | 1 869.00 |
DR TOTAL (IV) | 1 869.00 | 3 104.00 | | 1 869.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | 745.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 817.00 | 165 460.00 | | 43 817.00 |
DX Trade payables and related accounts | 93 515.00 | 75 615.00 | | 93 515.00 |
DY Tax and social security liabilities | 95 385.00 | 131 980.00 | | 95 385.00 |
EA Other liabilities | 1 152.00 | 50.00 | | 1 152.00 |
EC TOTAL (IV) | 273 282.00 | 373 850.00 | | 273 282.00 |
ED (V) | 527.00 | 234.00 | | 527.00 |
EE Grand total (I to V) | 3 087 342.00 | 3 193 087.00 | | 3 087 342.00 |
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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 | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
FJ Net sales | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 199 922.00 | |
FW Other purchases and external expenses | | | 507 127.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 404 386.00 | |
FZ Social Security Contributions | | | 146 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 096 018.00 | |
GG - OPERATING RESULT (I - II) | | | 103 904.00 | |
GH Attributed profit or transferred loss (III) | | | 4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 360.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GP Total financial income (V) | | | 311 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 689.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 332.00 | 4 461.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 6 045.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | -6 045.00 | | 3 541.00 |
HJ Employee participation in company results | 8 580.00 | 15 048.00 | | 8 580.00 |
HK Income tax | 57 133.00 | 47 133.00 | | 57 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 533.00 | 1 569 979.00 | | 1 520 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 372.00 | 1 134 897.00 | | 1 168 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 161.00 | 435 082.00 | | 352 161.00 |
HP References: Equipment leasing | 8 233.00 | 7 048.00 | | 8 233.00 |
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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 | 23 819.00 | 22 085.00 | 179.00 | 23 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 044.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 905.00 | 21 041.00 | 179.00 | 20 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 104.00 | 1 869.00 | 3 104.00 | 3 104.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8B Suppliers and Related Accounts | 93 515.00 | 93 515.00 | | 93 515.00 |
8D Social Security and Other Social Organizations | 95 385.00 | 95 385.00 | | 95 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 86 936.00 | | 86 936.00 | 86 936.00 |
VG Loans with a maturity of up to one year at origin | 39 413.00 | 18 944.00 | 20 469.00 | 39 413.00 |
VS Prepaid expenses | 212 625.00 | 212 625.00 | | 212 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 561.00 | 212 625.00 | 86 936.00 | 299 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 282.00 | 252 813.00 | 20 469.00 | 273 282.00 |
