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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 | 660.00 | 59.00 | 601.00 | 660.00 |
AT Other tangible assets | 12 083.00 | 9 354.00 | 2 729.00 | 12 083.00 |
BH Other financial assets | 687 954.00 | | 687 954.00 | 687 954.00 |
BJ TOTAL (I) | 700 697.00 | 9 413.00 | 691 284.00 | 700 697.00 |
BX Customers and related accounts | 172 236.00 | | 172 236.00 | 172 236.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 2 273 061.00 | | 2 273 061.00 | 2 273 061.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 2 492 163.00 | | 2 492 163.00 | 2 492 163.00 |
CO Grand total (0 to V) | 3 192 860.00 | 9 413.00 | 3 183 447.00 | 3 192 860.00 |
CP Shares due in less than one year | 687 954.00 | | | 687 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 392 847.00 | 267 399.00 | | 392 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 394.00 | 125 448.00 | | 126 394.00 |
DL TOTAL (I) | 529 098.00 | 402 703.00 | | 529 098.00 |
DU Loans and Debts from Credit Institutions (3) | 232 142.00 | 288 168.00 | | 232 142.00 |
DX Trade payables and related accounts | 115 019.00 | 64 107.00 | | 115 019.00 |
DY Tax and social security liabilities | 123 532.00 | 97 678.00 | | 123 532.00 |
EA Other liabilities | 2 183 656.00 | 2 409 514.00 | | 2 183 656.00 |
EC TOTAL (IV) | 2 654 349.00 | 2 859 467.00 | | 2 654 349.00 |
EE Grand total (I to V) | 3 183 447.00 | 3 262 171.00 | | 3 183 447.00 |
EG Accrued income and payables due within one year | 2 480 291.00 | 2 627 644.00 | | 2 480 291.00 |
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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 | 1 163 888.00 | | 1 163 888.00 | 1 163 888.00 |
FJ Net sales | 1 163 888.00 | | 1 163 888.00 | 1 163 888.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 168 505.00 | |
FW Other purchases and external expenses | | | 420 060.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 410 428.00 | |
FZ Social Security Contributions | | | 145 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 788.00 | |
GG - OPERATING RESULT (I - II) | | | 181 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 6 952.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | | 3 720.00 | | |
HD Total exceptional income (VII) | 1 375.00 | 3 720.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 3 720.00 | | |
HF Exceptional expenses on capital transactions | | 8 761.00 | | |
HH Total exceptional expenses (VIII) | | 12 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -8 761.00 | | 1 375.00 |
HK Income tax | 48 871.00 | 48 370.00 | | 48 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 369.00 | 1 116 098.00 | | 1 170 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 975.00 | 990 650.00 | | 1 043 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 394.00 | 125 448.00 | | 126 394.00 |
HP References: Equipment leasing | 3 921.00 | 4 988.00 | | 3 921.00 |
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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 | 115 019.00 | 115 019.00 | | 115 019.00 |
8D Social Security and Other Social Organizations | 123 532.00 | 123 532.00 | | 123 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 656.00 | 2 183 656.00 | | 2 183 656.00 |
UT Other financial assets | 687 954.00 | 687 954.00 | | 687 954.00 |
UX Other trade receivables | 217 883.00 | 217 883.00 | | 217 883.00 |
VG Loans with a maturity of up to one year at origin | 232 142.00 | 58 084.00 | 174 058.00 | 232 142.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 056.00 | 907 056.00 | | 907 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 349.00 | 2 480 291.00 | 174 058.00 | 2 654 349.00 |
