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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 824.00 | 9 205.00 | 3 618.00 | 12 824.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 17 574.00 | 12 550.00 | 30 125.00 |
AT Other tangible assets | 87 831.00 | 80 977.00 | 6 854.00 | 87 831.00 |
BF Loans | | | | |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 427 580.00 | 107 756.00 | 319 824.00 | 427 580.00 |
BX Customers and related accounts | 66 133.00 | | 66 133.00 | 66 133.00 |
BZ Other receivables | 68 137.00 | | 68 137.00 | 68 137.00 |
CF Cash and cash equivalents | 136 663.00 | | 136 663.00 | 136 663.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 277 617.00 | | 277 617.00 | 277 617.00 |
CO Grand total (0 to V) | 705 197.00 | 107 756.00 | 597 441.00 | 705 197.00 |
CR Shares due in more than one year | 50 165.00 | | | 50 165.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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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 | 61 760.00 | 297 184.00 | | 61 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 944.00 | 107 577.00 | | 162 944.00 |
DL TOTAL (I) | 334 705.00 | 514 760.00 | | 334 705.00 |
DU Loans and Debts from Credit Institutions (3) | 84 651.00 | 107 476.00 | | 84 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 160.00 | | |
DX Trade payables and related accounts | 39 135.00 | 27 478.00 | | 39 135.00 |
DY Tax and social security liabilities | 130 428.00 | 149 365.00 | | 130 428.00 |
EA Other liabilities | 8 521.00 | 17 472.00 | | 8 521.00 |
EC TOTAL (IV) | 262 736.00 | 323 952.00 | | 262 736.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 597 441.00 | 838 713.00 | | 597 441.00 |
EG Accrued income and payables due within one year | 22 931.00 | 45 000.00 | | 22 931.00 |
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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 | 1 236 379.00 | | 1 236 379.00 | 1 236 379.00 |
FJ Net sales | 1 236 379.00 | | 1 236 379.00 | 1 236 379.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 937.00 | |
FQ Other income | | | 13 611.00 | |
FR Total operating income (I) | | | 1 390 261.00 | |
FW Other purchases and external expenses | | | 337 157.00 | |
FX Taxes, duties, and similar payments | | | 54 459.00 | |
FY Salaries and Wages | | | 597 425.00 | |
FZ Social Security Contributions | | | 132 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GE Other Expenses | | | 40 510.00 | |
GF Total Operating Expenses (II) | | | 1 178 967.00 | |
GG - OPERATING RESULT (I - II) | | | 211 293.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 2 187.00 | | 217.00 |
HB Exceptional income from capital transactions | 8 833.00 | 4 000.00 | | 8 833.00 |
HD Total exceptional income (VII) | 9 050.00 | 6 187.00 | | 9 050.00 |
HE Exceptional expenses on management operations | 602.00 | 1 200.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | 500.00 | | 2 953.00 |
HG Exceptional depreciation and provisions | 333.00 | 292.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 1 991.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | 4 196.00 | | 5 162.00 |
HK Income tax | 53 363.00 | 35 337.00 | | 53 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 655.00 | 1 237 627.00 | | 1 399 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 711.00 | 1 130 050.00 | | 1 236 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 944.00 | 107 577.00 | | 162 944.00 |
HP References: Equipment leasing | 52 580.00 | 48 462.00 | | 52 580.00 |
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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 | 99 521.00 | 17 408.00 | 9 173.00 | 99 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 521.00 | 17 408.00 | 9 173.00 | 99 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | | | 6 756.00 |
7C Grand total | 6 756.00 | | | 6 756.00 |
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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 | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 130 428.00 | 130 428.00 | | 130 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 84 651.00 | 22 931.00 | 61 720.00 | 84 651.00 |
VS Prepaid expenses | 140 954.00 | 92 482.00 | 48 472.00 | 140 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 647.00 | 92 482.00 | 50 165.00 | 142 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 736.00 | 201 016.00 | 61 720.00 | 262 736.00 |
