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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 94 324.00 | 86 522.00 | 7 802.00 | 94 324.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 105 734.00 | 93 037.00 | 12 697.00 | 105 734.00 |
BX Customers and related accounts | 126 858.00 | 15 601.00 | 111 257.00 | 126 858.00 |
CD Marketable securities | 108 895.00 | | 108 895.00 | 108 895.00 |
CF Cash and cash equivalents | 75 607.00 | | 75 607.00 | 75 607.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 331 374.00 | 15 601.00 | 315 773.00 | 331 374.00 |
CO Grand total (0 to V) | 437 108.00 | 108 638.00 | 328 470.00 | 437 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 520.00 | 25 600.00 | | 28 520.00 |
DD Legal reserve (1) | 17 349.00 | 17 349.00 | | 17 349.00 |
DE Statutory or contractual reserves | 40 093.00 | 40 093.00 | | 40 093.00 |
DG Other reserves | 225 971.00 | 225 971.00 | | 225 971.00 |
DH Retained earnings | -54 379.00 | -45 073.00 | | -54 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | -9 305.00 | | 5 603.00 |
DL TOTAL (I) | 263 158.00 | 254 635.00 | | 263 158.00 |
DX Trade payables and related accounts | 11 038.00 | 5 934.00 | | 11 038.00 |
EC TOTAL (IV) | 65 312.00 | 63 634.00 | | 65 312.00 |
EE Grand total (I to V) | 328 470.00 | 318 268.00 | | 328 470.00 |
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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 | 157 983.00 | | 157 983.00 | 157 983.00 |
FJ Net sales | 157 983.00 | | 157 983.00 | 157 983.00 |
FO Operating subsidies | | | 167 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 332 165.00 | |
FW Other purchases and external expenses | | | 102 633.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 144 216.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 328 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | 3 328.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 3 328.00 | | 343.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | 3 414.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 3 698.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -370.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 068.00 | 346 154.00 | | 335 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 465.00 | 355 459.00 | | 329 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | -9 305.00 | | 5 603.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
VH Loans with a maturity of more than one year at origin | | | 4 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 767.00 | 146 872.00 | 4 895.00 | 151 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 312.00 | 65 312.00 | | 65 312.00 |
