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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AJ Other Intangible Assets | 62 924.00 | 61 824.00 | 1 100.00 | 62 924.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BJ TOTAL (I) | 179 862.00 | 167 750.00 | 12 111.00 | 179 862.00 |
BX Customers and related accounts | 19 110 889.00 | 9 017 429.00 | 10 093 460.00 | 19 110 889.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 237 103.00 | | 1 237 103.00 | 1 237 103.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 26 616 063.00 | 9 017 429.00 | 17 598 634.00 | 26 616 063.00 |
CO Grand total (0 to V) | 26 795 925.00 | 9 185 179.00 | 17 610 745.00 | 26 795 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 990 536.00 | 1 056 061.00 | | 2 990 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 090.00 | 1 934 475.00 | | 781 090.00 |
DL TOTAL (I) | 3 881 626.00 | 3 100 536.00 | | 3 881 626.00 |
DP Provisions for Risks | 1 658 752.00 | 4 034 059.00 | | 1 658 752.00 |
DR TOTAL (IV) | 1 658 752.00 | 4 034 059.00 | | 1 658 752.00 |
DX Trade payables and related accounts | 3 392 172.00 | 4 310 693.00 | | 3 392 172.00 |
EA Other liabilities | 276 944.00 | 833 568.00 | | 276 944.00 |
EC TOTAL (IV) | 12 070 367.00 | 15 059 983.00 | | 12 070 367.00 |
EE Grand total (I to V) | 17 610 745.00 | 22 194 577.00 | | 17 610 745.00 |
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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 | 18 785 934.00 | | 18 785 934.00 | 18 785 934.00 |
FJ Net sales | 18 785 934.00 | | 18 785 934.00 | 18 785 934.00 |
FO Operating subsidies | | | 44 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049 435.00 | |
FQ Other income | | | 34 441.00 | |
FR Total operating income (I) | | | 21 913 965.00 | |
FW Other purchases and external expenses | | | 8 209 407.00 | |
FX Taxes, duties, and similar payments | | | 241 599.00 | |
FY Salaries and Wages | | | 3 579 800.00 | |
FZ Social Security Contributions | | | 1 539 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 173.00 | |
GE Other Expenses | | | 477 928.00 | |
GF Total Operating Expenses (II) | | | 18 348 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565 551.00 | |
GR Interest and similar expenses | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 827.00 | | |
HC Reversals of provisions and transfers of expenses | 7 297 852.00 | 6 753 238.00 | | 7 297 852.00 |
HD Total exceptional income (VII) | 7 297 852.00 | 6 770 065.00 | | 7 297 852.00 |
HE Exceptional expenses on management operations | 3 171 521.00 | 1 174 120.00 | | 3 171 521.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | 130.00 | | 2 128.00 |
HG Exceptional depreciation and provisions | 6 363 249.00 | 7 297 852.00 | | 6 363 249.00 |
HH Total exceptional expenses (VIII) | 9 536 898.00 | 8 472 102.00 | | 9 536 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239 046.00 | -1 702 037.00 | | -2 239 046.00 |
HK Income tax | 392 415.00 | 988 743.00 | | 392 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 211 817.00 | 28 758 821.00 | | 29 211 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 430 727.00 | 26 824 347.00 | | 28 430 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 090.00 | 1 934 475.00 | | 781 090.00 |
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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 | 3 392 172.00 | 3 392 172.00 | | 3 392 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 945.00 | 276 945.00 | | 276 945.00 |
VI Group and Associates | 392 415.00 | 392 415.00 | | 392 415.00 |
VS Prepaid expenses | 28 975.00 | | | 28 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 304 670.00 | 16 291 531.00 | 13 139.00 | 16 304 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 367.00 | 12 070 367.00 | | 12 070 367.00 |
