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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 77 307.00 | 65 808.00 | 11 499.00 | 77 307.00 |
AT Other tangible assets | 439 083.00 | 258 992.00 | 180 090.00 | 439 083.00 |
BB Receivables related to investments | 205 949.00 | | 205 949.00 | 205 949.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 195.00 | | 17 195.00 | 17 195.00 |
BJ TOTAL (I) | 1 423 163.00 | 328 400.00 | 1 094 763.00 | 1 423 163.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 95 062.00 | | 95 062.00 | 95 062.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 99 387.00 | | 99 387.00 | 99 387.00 |
CO Grand total (0 to V) | 1 522 550.00 | 328 400.00 | 1 194 150.00 | 1 522 550.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 781.00 | | | 416 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 833.00 | | | 95 833.00 |
DL TOTAL (I) | 521 414.00 | | | 521 414.00 |
DU Loans and Debts from Credit Institutions (3) | 194 996.00 | | | 194 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 263.00 | | | 381 263.00 |
DX Trade payables and related accounts | 12 929.00 | | | 12 929.00 |
DY Tax and social security liabilities | 9 986.00 | | | 9 986.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EB Prepaid income (2) | 72 489.00 | | | 72 489.00 |
EC TOTAL (IV) | 672 736.00 | | | 672 736.00 |
EE Grand total (I to V) | 1 194 150.00 | | | 1 194 150.00 |
EG Accrued income and payables due within one year | 181 668.00 | | | 181 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 248 434.00 | | 248 434.00 | 248 434.00 |
FJ Net sales | 248 434.00 | | 248 434.00 | 248 434.00 |
FN Capitalized production | | | 4 724.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 253 189.00 | |
FW Other purchases and external expenses | | | 49 170.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 4 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 242.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 114 932.00 | |
GG - OPERATING RESULT (I - II) | | | 138 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 30 700.00 | | | 30 700.00 |
HF Exceptional expenses on capital transactions | 30 612.00 | | | 30 612.00 |
HH Total exceptional expenses (VIII) | 30 612.00 | | | 30 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 35 645.00 | | | 35 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 227.00 | | | 287 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 394.00 | | | 191 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 833.00 | | | 95 833.00 |
HP References: Equipment leasing | 2 393.00 | | | 2 393.00 |
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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 | 381 263.00 | | 381 263.00 | 381 263.00 |
8B Suppliers and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 72 488.00 | 15 999.00 | 56 489.00 | 72 488.00 |
VG Loans with a maturity of up to one year at origin | 194 996.00 | 141 679.00 | 53 316.00 | 194 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 468.00 | 4 325.00 | 223 143.00 | 277 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 736.00 | 181 667.00 | 491 068.00 | 672 736.00 |
