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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 25 718.00 | 18 206.00 | 7 511.00 | 25 718.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 42 846.00 | 21 288.00 | 21 557.00 | 42 846.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 253 796.00 | | 253 796.00 | 253 796.00 |
CF Cash and cash equivalents | 164 597.00 | | 164 597.00 | 164 597.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 426 865.00 | | 426 865.00 | 426 865.00 |
CO Grand total (0 to V) | 469 711.00 | 21 288.00 | 448 423.00 | 469 711.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 420.00 | 15 840.00 | | 17 420.00 |
DD Legal reserve (1) | 17 719.00 | 16 239.00 | | 17 719.00 |
DE Statutory or contractual reserves | 83 873.00 | 66 114.00 | | 83 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 24 170.00 | | 12 330.00 |
DL TOTAL (I) | 131 341.00 | 122 363.00 | | 131 341.00 |
DP Provisions for Risks | 22 405.00 | 20 600.00 | | 22 405.00 |
DQ Provisions for Expenses | 3 120.00 | 3 842.00 | | 3 120.00 |
DR TOTAL (IV) | 25 525.00 | 24 442.00 | | 25 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 941.00 | 154 150.00 | | 153 941.00 |
DX Trade payables and related accounts | 48 164.00 | 30 552.00 | | 48 164.00 |
DY Tax and social security liabilities | 62 639.00 | 85 351.00 | | 62 639.00 |
EA Other liabilities | 25 312.00 | 43 699.00 | | 25 312.00 |
EB Prepaid income (2) | 1 500.00 | 3 615.00 | | 1 500.00 |
EC TOTAL (IV) | 291 556.00 | 317 366.00 | | 291 556.00 |
EE Grand total (I to V) | 448 423.00 | 464 170.00 | | 448 423.00 |
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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 | 328 764.00 | | 328 764.00 | 328 764.00 |
FJ Net sales | 328 764.00 | | 328 764.00 | 328 764.00 |
FO Operating subsidies | | | 358 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 617.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 710 654.00 | |
FW Other purchases and external expenses | | | 274 275.00 | |
FX Taxes, duties, and similar payments | | | 34 119.00 | |
FY Salaries and Wages | | | 264 638.00 | |
FZ Social Security Contributions | | | 94 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 693 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 520.00 | | |
HD Total exceptional income (VII) | | 3 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 520.00 | | |
HK Income tax | 36.00 | 869.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 323.00 | 655 134.00 | | 711 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 993.00 | 630 964.00 | | 698 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 24 170.00 | | 12 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 442.00 | 22 405.00 | 21 322.00 | 24 442.00 |
7C Grand total | 24 442.00 | 22 405.00 | 21 322.00 | 24 442.00 |
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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 | 153 941.00 | 153 941.00 | | 153 941.00 |
8B Suppliers and Related Accounts | 48 164.00 | 48 164.00 | | 48 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 645.00 | 262 268.00 | 8 377.00 | 270 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 556.00 | 291 556.00 | | 291 556.00 |
