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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 | 28 727.00 | 16 056.00 | 12 671.00 | 28 727.00 |
AT Other tangible assets | 17 143.00 | 3 638.00 | 13 504.00 | 17 143.00 |
AV Fixed assets in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 309 331.00 | 19 694.00 | 289 636.00 | 309 331.00 |
BX Customers and related accounts | 76 441.00 | | 76 441.00 | 76 441.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 114 837.00 | | 114 837.00 | 114 837.00 |
CO Grand total (0 to V) | 424 168.00 | 19 694.00 | 404 474.00 | 424 168.00 |
CU Other investments | 257 857.00 | | 257 857.00 | 257 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 164 736.00 | 141 940.00 | | 164 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 382.00 | 22 796.00 | | 18 382.00 |
DL TOTAL (I) | 253 519.00 | 235 136.00 | | 253 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 005.00 | | |
DX Trade payables and related accounts | 63 000.00 | 15 708.00 | | 63 000.00 |
DY Tax and social security liabilities | 83 323.00 | 75 181.00 | | 83 323.00 |
EA Other liabilities | 4 631.00 | 2 172.00 | | 4 631.00 |
EC TOTAL (IV) | 150 954.00 | 108 067.00 | | 150 954.00 |
EE Grand total (I to V) | 404 474.00 | 343 204.00 | | 404 474.00 |
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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 | 392 395.00 | | 392 395.00 | 392 395.00 |
FJ Net sales | 392 395.00 | | 392 395.00 | 392 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 404 978.00 | |
FW Other purchases and external expenses | | | 123 902.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 189 661.00 | |
FZ Social Security Contributions | | | 76 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 399 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 679.00 | |
GP Total financial income (V) | | | 17 679.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 90.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -90.00 | | -1 444.00 |
HK Income tax | 2 961.00 | 3 888.00 | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 382.00 | 22 796.00 | | 18 382.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 76 442.00 | | | 76 442.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VC Group and associates | 8 427.00 | | | 8 427.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 281.00 | 93 281.00 | | 93 281.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 955.00 | 150 955.00 | | 150 955.00 |
