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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 | 4 169.00 | 2 368.00 | 1 800.00 | 4 169.00 |
AT Other tangible assets | 27 200.00 | 7 267.00 | 19 933.00 | 27 200.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 38 564.00 | 9 635.00 | 28 928.00 | 38 564.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 081 490.00 | | 1 081 490.00 | 1 081 490.00 |
CO Grand total (0 to V) | 1 120 054.00 | 9 635.00 | 1 110 419.00 | 1 120 054.00 |
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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 | | 8 000.00 |
DH Retained earnings | 469.00 | -3 361.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | 12 741.00 | | 30 369.00 |
DL TOTAL (I) | 38 839.00 | 17 379.00 | | 38 839.00 |
DX Trade payables and related accounts | 9 497.00 | 2 958.00 | | 9 497.00 |
EA Other liabilities | 1 034 162.00 | 544 037.00 | | 1 034 162.00 |
EC TOTAL (IV) | 1 071 579.00 | 584 815.00 | | 1 071 579.00 |
EE Grand total (I to V) | 1 110 419.00 | 602 195.00 | | 1 110 419.00 |
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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 | 317 241.00 | | 317 241.00 | 317 241.00 |
FJ Net sales | 317 241.00 | | 317 241.00 | 317 241.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 318 859.00 | |
FW Other purchases and external expenses | | | 143 803.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 95 970.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 284 016.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 313.00 | | | 20 313.00 |
HD Total exceptional income (VII) | 20 313.00 | | | 20 313.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 19 623.00 | | | 19 623.00 |
HH Total exceptional expenses (VIII) | 19 633.00 | | | 19 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 5 155.00 | 1 363.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 173.00 | 177 621.00 | | 339 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 804.00 | 164 880.00 | | 308 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | 12 741.00 | | 30 369.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 162.00 | 1 034 162.00 | | 1 034 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 077.00 | 1 054 462.00 | 4 615.00 | 1 059 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 580.00 | 1 071 580.00 | | 1 071 580.00 |
