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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 | 18 835.00 | 13 044.00 | 5 791.00 | 18 835.00 |
AH Goodwill | 459.00 | 94.00 | 365.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 142 550.00 | 97 864.00 | 44 687.00 | 142 550.00 |
AT Other tangible assets | 44 577.00 | 20 726.00 | 23 852.00 | 44 577.00 |
BB Receivables related to investments | 195 385.00 | | 195 385.00 | 195 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 603 573.00 | 131 727.00 | 471 846.00 | 603 573.00 |
BT Goods | 12 501.00 | | 12 501.00 | 12 501.00 |
BX Customers and related accounts | 202 936.00 | | 202 936.00 | 202 936.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 154 486.00 | | 154 486.00 | 154 486.00 |
CH Prepaid expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 397 203.00 | | 397 203.00 | 397 203.00 |
CO Grand total (0 to V) | 1 000 776.00 | 131 727.00 | 869 049.00 | 1 000 776.00 |
CP Shares due in less than one year | 195 385.00 | | | 195 385.00 |
CU Other investments | 201 501.00 | | 201 501.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 536 729.00 | 494 667.00 | | 536 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 780.00 | 42 062.00 | | 16 780.00 |
DL TOTAL (I) | 626 769.00 | 609 989.00 | | 626 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 964.00 | 34 471.00 | | 31 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | 1 750.00 | | 31 750.00 |
DX Trade payables and related accounts | 71 228.00 | 64 774.00 | | 71 228.00 |
DY Tax and social security liabilities | 84 290.00 | 78 329.00 | | 84 290.00 |
EA Other liabilities | 23 048.00 | 88 186.00 | | 23 048.00 |
EC TOTAL (IV) | 242 280.00 | 267 510.00 | | 242 280.00 |
EE Grand total (I to V) | 869 049.00 | 877 499.00 | | 869 049.00 |
EG Accrued income and payables due within one year | 42 580.00 | 12 079.00 | | 42 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 480.00 | 2 794.00 | 123 273.00 | 120 480.00 |
FG Production sold - services | 571 015.00 | | 571 015.00 | 571 015.00 |
FJ Net sales | 691 495.00 | 2 794.00 | 694 288.00 | 691 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 704 565.00 | |
FS Purchases of goods (including customs duties) | | | 87 379.00 | |
FT Inventory change (goods) | | | -7 871.00 | |
FW Other purchases and external expenses | | | 229 893.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 250 281.00 | |
FZ Social Security Contributions | | | 68 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 768.00 | |
GG - OPERATING RESULT (I - II) | | | 39 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 625.00 | | | 17 625.00 |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | 17 625.00 | 2 792.00 | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 625.00 | -2 792.00 | | -17 625.00 |
HK Income tax | 7 149.00 | 1 044.00 | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 770.00 | 606 268.00 | | 706 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 990.00 | 564 206.00 | | 689 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 780.00 | 42 062.00 | | 16 780.00 |
HP References: Equipment leasing | 26 219.00 | 16 497.00 | | 26 219.00 |
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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 | 101 860.00 | 31 339.00 | 1 472.00 | 101 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 5 971.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 693.00 | 25 368.00 | 1 472.00 | 94 693.00 |
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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
8B Suppliers and Related Accounts | 71 228.00 | 71 228.00 | | 71 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 195 635.00 | 195 385.00 | 250.00 | 195 635.00 |
VG Loans with a maturity of up to one year at origin | 31 964.00 | 10 830.00 | 21 134.00 | 31 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 290.00 | 84 290.00 | | 84 290.00 |
VS Prepaid expenses | 230 215.00 | 230 215.00 | | 230 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 850.00 | 425 600.00 | 250.00 | 425 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 280.00 | 221 146.00 | 21 134.00 | 242 280.00 |
