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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 126 005.00 | 119 714.00 | 6 290.00 | 126 005.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 145 329.00 | 122 514.00 | 22 815.00 | 145 329.00 |
BX Customers and related accounts | 28 092.00 | 7 396.00 | 20 696.00 | 28 092.00 |
BZ Other receivables | 73 725.00 | | 73 725.00 | 73 725.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 241 405.00 | | 241 405.00 | 241 405.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 387 731.00 | 7 396.00 | 380 335.00 | 387 731.00 |
CO Grand total (0 to V) | 533 060.00 | 129 910.00 | 403 150.00 | 533 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -77 244.00 | -79 059.00 | | -77 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | 1 814.00 | | 7 226.00 |
DL TOTAL (I) | 27 785.00 | 20 560.00 | | 27 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 766.00 | 77 020.00 | | 86 766.00 |
DX Trade payables and related accounts | 51 250.00 | 36 615.00 | | 51 250.00 |
DY Tax and social security liabilities | 66 432.00 | 90 061.00 | | 66 432.00 |
EA Other liabilities | 170 917.00 | 200 551.00 | | 170 917.00 |
EC TOTAL (IV) | 375 365.00 | 404 247.00 | | 375 365.00 |
EE Grand total (I to V) | 403 150.00 | 424 807.00 | | 403 150.00 |
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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 | 720 924.00 | | 720 924.00 | 720 924.00 |
FJ Net sales | 720 924.00 | | 720 924.00 | 720 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 749 278.00 | |
FW Other purchases and external expenses | | | 209 505.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 371 887.00 | |
FZ Social Security Contributions | | | 117 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 832.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | 28 355.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 29 355.00 | | 263.00 |
HE Exceptional expenses on management operations | 785.00 | 7 686.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 10 573.00 | 867.00 | | 10 573.00 |
HH Total exceptional expenses (VIII) | 11 358.00 | 8 553.00 | | 11 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 094.00 | 20 801.00 | | -11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 552.00 | 797 959.00 | | 749 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 326.00 | 796 145.00 | | 742 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | 1 814.00 | | 7 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 282.00 | | 15 886.00 | 23 282.00 |
7B Total provisions for depreciation | 23 282.00 | | 15 886.00 | 23 282.00 |
7C Grand total | 23 282.00 | | 15 886.00 | 23 282.00 |
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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 | 86 766.00 | 86 766.00 | | 86 766.00 |
8B Suppliers and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 917.00 | 170 917.00 | | 170 917.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 851.00 | 106 327.00 | 1 524.00 | 107 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 365.00 | 375 365.00 | | 375 365.00 |
