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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AJ Other Intangible Assets | 134 166.00 | | 134 166.00 | 134 166.00 |
AT Other tangible assets | 60 880.00 | 55 671.00 | 5 209.00 | 60 880.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 583 805.00 | 60 549.00 | 523 256.00 | 583 805.00 |
BX Customers and related accounts | 383 081.00 | 166 210.00 | 216 871.00 | 383 081.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 95 551.00 | | 95 551.00 | 95 551.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 828 558.00 | 166 210.00 | 662 348.00 | 828 558.00 |
CO Grand total (0 to V) | 1 412 363.00 | 226 759.00 | 1 185 604.00 | 1 412 363.00 |
CU Other investments | 380 499.00 | | 380 499.00 | 380 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | 45 404.00 | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 420.00 | 234 644.00 | | 255 420.00 |
DH Retained earnings | -92 165.00 | -535 462.00 | | -92 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 094.00 | 20 776.00 | | 20 094.00 |
DL TOTAL (I) | 386 918.00 | 366 824.00 | | 386 918.00 |
DX Trade payables and related accounts | 242 029.00 | 166 786.00 | | 242 029.00 |
EA Other liabilities | 1 158.00 | 66 500.00 | | 1 158.00 |
EB Prepaid income (2) | 146 229.00 | 98 419.00 | | 146 229.00 |
EC TOTAL (IV) | 798 686.00 | 862 665.00 | | 798 686.00 |
EE Grand total (I to V) | 1 185 604.00 | 1 229 490.00 | | 1 185 604.00 |
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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 | 1 122 880.00 | | 1 122 880.00 | 1 122 880.00 |
FJ Net sales | 1 122 880.00 | | 1 122 880.00 | 1 122 880.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 306 210.00 | |
FW Other purchases and external expenses | | | 626 576.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 415 278.00 | |
FZ Social Security Contributions | | | 147 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 138.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 824 000.00 | | |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 10 802.00 | 83.00 | | 10 802.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 12 490.00 | 83.00 | | 12 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 399.00 | -83.00 | | -12 399.00 |
HK Income tax | 292.00 | 3 563.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 683.00 | 1 342 637.00 | | 1 311 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 589.00 | 1 321 861.00 | | 1 291 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 094.00 | 20 776.00 | | 20 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 178 221.00 | | | 178 221.00 |
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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 | 212 734.00 | 212 734.00 | | 212 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
8L Deferred income | 138 726.00 | 138 726.00 | | 138 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 533.00 | 564 150.00 | 3 383.00 | 567 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 687.00 | 600 479.00 | 54 208.00 | 654 687.00 |
