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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 | 119 816.00 | 116 294.00 | 3 523.00 | 119 816.00 |
AT Other tangible assets | 241 361.00 | 53 649.00 | 187 712.00 | 241 361.00 |
BB Receivables related to investments | 470 506.00 | | 470 506.00 | 470 506.00 |
BJ TOTAL (I) | 1 532 672.00 | 169 943.00 | 1 362 729.00 | 1 532 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 172.00 | | 42 172.00 | 42 172.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 72 535.00 | | 72 535.00 | 72 535.00 |
CO Grand total (0 to V) | 1 605 207.00 | 169 943.00 | 1 435 264.00 | 1 605 207.00 |
CU Other investments | 700 988.00 | | 700 988.00 | 700 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 80 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 567.00 | 791 110.00 | | 276 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 915.00 | 205 458.00 | | 53 915.00 |
DK Regulated provisions | | 7 073.00 | | |
DL TOTAL (I) | 1 138 482.00 | 1 091 640.00 | | 1 138 482.00 |
DU Loans and Debts from Credit Institutions (3) | 113 002.00 | 174 730.00 | | 113 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 50 428.00 | | 80.00 |
DW Advances and down payments received on current orders | 17 411.00 | | | 17 411.00 |
DX Trade payables and related accounts | 4 960.00 | 2 461.00 | | 4 960.00 |
DY Tax and social security liabilities | 104 893.00 | 53 177.00 | | 104 893.00 |
EA Other liabilities | 56 435.00 | 3 885.00 | | 56 435.00 |
EC TOTAL (IV) | 296 782.00 | 284 681.00 | | 296 782.00 |
EE Grand total (I to V) | 1 435 264.00 | 1 376 321.00 | | 1 435 264.00 |
EG Accrued income and payables due within one year | 75 672.00 | 171 679.00 | | 75 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 349 573.00 | | 349 573.00 | 349 573.00 |
FJ Net sales | 349 573.00 | | 349 573.00 | 349 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 810.00 | |
FW Other purchases and external expenses | | | 106 216.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 194 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 789.00 | |
GG - OPERATING RESULT (I - II) | | | 19 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 667.00 | |
GP Total financial income (V) | | | 26 667.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 106.00 | | | 3 106.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 073.00 | 12 125.00 | | 7 073.00 |
HD Total exceptional income (VII) | 10 179.00 | 12 625.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 249.00 | 173.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 173.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | 12 452.00 | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 656.00 | 486 701.00 | | 387 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 741.00 | 281 243.00 | | 333 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 915.00 | 205 458.00 | | 53 915.00 |
HP References: Equipment leasing | 12 464.00 | 9 327.00 | | 12 464.00 |
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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 | 139 611.00 | 30 331.00 | 169 943.00 | 139 611.00 |
PE DEPRECIATION Total including other intangible assets | 108 093.00 | 8 200.00 | 116 294.00 | 108 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 518.00 | 22 131.00 | 53 649.00 | 31 518.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 940.00 | 81 940.00 | | 81 940.00 |
UL Receivables related to investments | 470 506.00 | | 470 506.00 | 470 506.00 |
VH Loans with a maturity of more than one year at origin | 113 002.00 | 37 331.00 | 75 672.00 | 113 002.00 |
VK Loans repaid during the year | 61 434.00 | | | 61 434.00 |
VP Miscellaneous | 42 172.00 | 42 172.00 | | 42 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 469.00 | 79 469.00 | | 79 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 678.00 | 42 172.00 | 470 506.00 | 512 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 371.00 | 203 699.00 | 75 672.00 | 279 371.00 |
