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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AP Buildings | 551 556.00 | 118 426.00 | 433 130.00 | 551 556.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 261.00 | 635.00 | 896.00 |
AT Other tangible assets | 224 671.00 | 82 851.00 | 141 821.00 | 224 671.00 |
BJ TOTAL (I) | 1 969 931.00 | 205 427.00 | 1 764 504.00 | 1 969 931.00 |
BX Customers and related accounts | 147 958.00 | | 147 958.00 | 147 958.00 |
BZ Other receivables | 631 011.00 | | 631 011.00 | 631 011.00 |
CD Marketable securities | 280 696.00 | | 280 696.00 | 280 696.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 1 137 085.00 | | 1 137 085.00 | 1 137 085.00 |
CO Grand total (0 to V) | 3 107 016.00 | 205 427.00 | 2 901 589.00 | 3 107 016.00 |
CU Other investments | 1 188 918.00 | | 1 188 918.00 | 1 188 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 917.00 | 1 094 917.00 | | 1 094 917.00 |
DB Share, merger, contribution premiums, etc. | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 65 322.00 | 44 981.00 | | 65 322.00 |
DG Other reserves | 656 884.00 | 420 401.00 | | 656 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 420.00 | 406 825.00 | | 228 420.00 |
DL TOTAL (I) | 2 085 577.00 | 2 007 158.00 | | 2 085 577.00 |
DQ Provisions for Expenses | 14 613.00 | 843.00 | | 14 613.00 |
DR TOTAL (IV) | 14 613.00 | 843.00 | | 14 613.00 |
DU Loans and Debts from Credit Institutions (3) | 406 592.00 | 500 102.00 | | 406 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 36 632.00 | | 33 404.00 |
DX Trade payables and related accounts | 66 893.00 | 56 199.00 | | 66 893.00 |
DY Tax and social security liabilities | 257 907.00 | 99 090.00 | | 257 907.00 |
EA Other liabilities | 36 602.00 | 36 602.00 | | 36 602.00 |
EC TOTAL (IV) | 801 398.00 | 728 625.00 | | 801 398.00 |
EE Grand total (I to V) | 2 901 589.00 | 2 736 626.00 | | 2 901 589.00 |
EG Accrued income and payables due within one year | 492 553.00 | 322 072.00 | | 492 553.00 |
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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 | 767 114.00 | | 767 114.00 | 767 114.00 |
FJ Net sales | 767 114.00 | | 767 114.00 | 767 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 651.00 | |
FW Other purchases and external expenses | | | 272 680.00 | |
FX Taxes, duties, and similar payments | | | 42 030.00 | |
FY Salaries and Wages | | | 309 662.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 300 427.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 692.00 | 6 566.00 | | 27 692.00 |
A2 TOTAL ASSETS | 25 474.00 | 5 493.00 | | 25 474.00 |
HA Exceptional income from management transactions | 1 250.00 | 889.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 25 759.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 26 648.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 39 555.00 | 96.00 | | 39 555.00 |
HF Exceptional expenses on capital transactions | | 19 309.00 | | |
HH Total exceptional expenses (VIII) | 39 555.00 | 19 405.00 | | 39 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 305.00 | 7 243.00 | | -38 305.00 |
HK Income tax | 28 906.00 | 41 783.00 | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 328.00 | 1 119 792.00 | | 1 097 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 909.00 | 712 967.00 | | 868 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 420.00 | 406 825.00 | | 228 420.00 |
HP References: Equipment leasing | 15 713.00 | 12 815.00 | | 15 713.00 |
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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 | 66 893.00 | 66 893.00 | | 66 893.00 |
8D Social Security and Other Social Organizations | 257 907.00 | 257 907.00 | | 257 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 006.00 | 70 006.00 | | 70 006.00 |
VG Loans with a maturity of up to one year at origin | 406 592.00 | 97 746.00 | 308 845.00 | 406 592.00 |
VS Prepaid expenses | 806 999.00 | 806 999.00 | | 806 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 999.00 | 806 999.00 | | 806 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 398.00 | 492 552.00 | 308 845.00 | 801 398.00 |
