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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 | 17 256.00 | 17 256.00 | | 17 256.00 |
AH Goodwill | 1 015 950.00 | | 1 015 950.00 | 1 015 950.00 |
AP Buildings | 41 473.00 | 39 609.00 | 1 864.00 | 41 473.00 |
AR Technical installations, industrial equipment and tools | 17 103.00 | 4 206.00 | 12 897.00 | 17 103.00 |
AT Other tangible assets | 161 005.00 | 114 527.00 | 46 478.00 | 161 005.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 1 265 919.00 | 175 598.00 | 1 090 320.00 | 1 265 919.00 |
BX Customers and related accounts | 62 158.00 | 8 333.00 | 53 825.00 | 62 158.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 937 529.00 | | 937 529.00 | 937 529.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 008 601.00 | 8 333.00 | 1 000 267.00 | 1 008 601.00 |
CO Grand total (0 to V) | 2 274 519.00 | 183 932.00 | 2 090 588.00 | 2 274 519.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 750 930.00 | 692 576.00 | | 750 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 635.00 | 58 354.00 | | 150 635.00 |
DL TOTAL (I) | 1 011 565.00 | 860 930.00 | | 1 011 565.00 |
DU Loans and Debts from Credit Institutions (3) | 259 466.00 | 49 642.00 | | 259 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | 14 333.00 | | 25 593.00 |
DX Trade payables and related accounts | 26 195.00 | 9 704.00 | | 26 195.00 |
DY Tax and social security liabilities | 241 802.00 | 78 670.00 | | 241 802.00 |
EA Other liabilities | 525 967.00 | 364 023.00 | | 525 967.00 |
EC TOTAL (IV) | 1 079 022.00 | 516 371.00 | | 1 079 022.00 |
EE Grand total (I to V) | 2 090 588.00 | 1 377 301.00 | | 2 090 588.00 |
EG Accrued income and payables due within one year | 890 824.00 | 482 257.00 | | 890 824.00 |
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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 | 1 216 053.00 | | 1 216 053.00 | 1 216 053.00 |
FJ Net sales | 1 216 053.00 | | 1 216 053.00 | 1 216 053.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 246 574.00 | |
FW Other purchases and external expenses | | | 323 023.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 564 276.00 | |
FZ Social Security Contributions | | | 115 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 036 220.00 | |
GG - OPERATING RESULT (I - II) | | | 210 353.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 955.00 | 5 009.00 | | 27 955.00 |
HB Exceptional income from capital transactions | 7 719.00 | | | 7 719.00 |
HD Total exceptional income (VII) | 7 719.00 | | | 7 719.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 6 540.00 | | | 6 540.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | 103.00 | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -103.00 | | 1 179.00 |
HK Income tax | 58 324.00 | 17 190.00 | | 58 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 293.00 | 745 768.00 | | 1 254 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 658.00 | 687 414.00 | | 1 103 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 635.00 | 58 354.00 | | 150 635.00 |
HP References: Equipment leasing | 20 070.00 | 20 070.00 | | 20 070.00 |
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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 | 193 720.00 | 22 547.00 | 40 668.00 | 193 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 256.00 | | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 465.00 | 22 547.00 | 40 668.00 | 176 465.00 |
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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 | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 241 802.00 | 241 802.00 | | 241 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 560.00 | 551 560.00 | | 551 560.00 |
UT Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 259 466.00 | 71 267.00 | 188 199.00 | 259 466.00 |
VS Prepaid expenses | 71 071.00 | 71 071.00 | | 71 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 860.00 | 71 071.00 | 3 789.00 | 74 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 022.00 | 890 824.00 | 188 199.00 | 1 079 022.00 |
