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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 | 2 155.00 | 5 197.00 | -3 042.00 | 2 155.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 464 640.00 | 436 919.00 | 27 721.00 | 464 640.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 512 699.00 | 442 861.00 | 69 838.00 | 512 699.00 |
BX Customers and related accounts | 622 454.00 | | 622 454.00 | 622 454.00 |
BZ Other receivables | 39 852.00 | | 39 852.00 | 39 852.00 |
CD Marketable securities | 694 225.00 | | 694 225.00 | 694 225.00 |
CF Cash and cash equivalents | 34 169.00 | | 34 169.00 | 34 169.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 391 301.00 | | 1 391 301.00 | 1 391 301.00 |
CO Grand total (0 to V) | 1 904 000.00 | 442 861.00 | 1 461 139.00 | 1 904 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 297 156.00 | 667 992.00 | | 297 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 436.00 | -370 836.00 | | 174 436.00 |
DL TOTAL (I) | 513 515.00 | 339 080.00 | | 513 515.00 |
DQ Provisions for Expenses | 53 616.00 | 53 502.00 | | 53 616.00 |
DR TOTAL (IV) | 53 616.00 | 53 502.00 | | 53 616.00 |
DU Loans and Debts from Credit Institutions (3) | 502 354.00 | 663 494.00 | | 502 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 223.00 | | |
DX Trade payables and related accounts | 103 459.00 | 56 921.00 | | 103 459.00 |
DY Tax and social security liabilities | 288 195.00 | 281 976.00 | | 288 195.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 894 008.00 | 1 008 064.00 | | 894 008.00 |
EE Grand total (I to V) | 1 461 139.00 | 1 400 645.00 | | 1 461 139.00 |
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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 | 2 457 973.00 | | 2 457 973.00 | 2 457 973.00 |
FJ Net sales | 2 457 973.00 | | 2 457 973.00 | 2 457 973.00 |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FR Total operating income (I) | | | 2 471 651.00 | |
FW Other purchases and external expenses | | | 968 238.00 | |
FX Taxes, duties, and similar payments | | | 69 293.00 | |
FY Salaries and Wages | | | 921 085.00 | |
FZ Social Security Contributions | | | 306 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 2 290 775.00 | |
GG - OPERATING RESULT (I - II) | | | 180 876.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 870.00 | 29 955.00 | | 11 870.00 |
HD Total exceptional income (VII) | 11 870.00 | 29 955.00 | | 11 870.00 |
HE Exceptional expenses on management operations | 14 603.00 | 7 923.00 | | 14 603.00 |
HH Total exceptional expenses (VIII) | 14 603.00 | 7 923.00 | | 14 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | 22 032.00 | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 020.00 | 1 448 501.00 | | 2 484 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 585.00 | 1 819 337.00 | | 2 309 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 436.00 | -370 836.00 | | 174 436.00 |
HP References: Equipment leasing | 11 521.00 | 8 062.00 | | 11 521.00 |
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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 | 427 419.00 | 15 442.00 | | 427 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 222.00 | 15 442.00 | | 422 222.00 |
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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 | 53 502.00 | 10 253.00 | 10 139.00 | 53 502.00 |
7C Grand total | 53 502.00 | 10 253.00 | 10 139.00 | 53 502.00 |
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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 | 103 459.00 | 103 459.00 | | 103 459.00 |
8D Social Security and Other Social Organizations | 288 195.00 | 288 195.00 | | 288 195.00 |
UT Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
VG Loans with a maturity of up to one year at origin | 502 354.00 | 2 354.00 | 500 000.00 | 502 354.00 |
VS Prepaid expenses | 662 907.00 | 662 907.00 | | 662 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 367.00 | 662 907.00 | 43 460.00 | 706 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 008.00 | 394 008.00 | 500 000.00 | 894 008.00 |
