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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 75 027.00 | 70 699.00 | 4 328.00 | 75 027.00 |
AT Other tangible assets | 32 288.00 | 26 928.00 | 5 360.00 | 32 288.00 |
BJ TOTAL (I) | 175 147.00 | 127 347.00 | 47 800.00 | 175 147.00 |
BX Customers and related accounts | 215 110.00 | | 215 110.00 | 215 110.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 256 408.00 | | 256 408.00 | 256 408.00 |
CO Grand total (0 to V) | 431 555.00 | 127 347.00 | 304 208.00 | 431 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 529.00 | 41 529.00 | | 41 529.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 62 619.00 | 29 974.00 | | 62 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 32 645.00 | | 409.00 |
DK Regulated provisions | 1 455.00 | 1 455.00 | | 1 455.00 |
DL TOTAL (I) | 110 165.00 | 109 756.00 | | 110 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 648.00 | 57 846.00 | | 91 648.00 |
DX Trade payables and related accounts | 15 838.00 | 9 211.00 | | 15 838.00 |
DY Tax and social security liabilities | 86 557.00 | 85 068.00 | | 86 557.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 194 043.00 | 178 045.00 | | 194 043.00 |
EE Grand total (I to V) | 304 208.00 | 287 800.00 | | 304 208.00 |
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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 | 405 478.00 | | 405 478.00 | 405 478.00 |
FJ Net sales | 405 478.00 | | 405 478.00 | 405 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 409 250.00 | |
FW Other purchases and external expenses | | | 80 423.00 | |
FX Taxes, duties, and similar payments | | | 17 764.00 | |
FY Salaries and Wages | | | 215 395.00 | |
FZ Social Security Contributions | | | 88 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 406 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 860.00 | 300.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 300.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -300.00 | | -1 860.00 |
HK Income tax | | 5 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 250.00 | 396 589.00 | | 409 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 841.00 | 363 944.00 | | 408 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 32 645.00 | | 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 455.00 | | | 1 455.00 |
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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 648.00 | 91 648.00 | | 91 648.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VS Prepaid expenses | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 385.00 | 238 385.00 | | 238 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 043.00 | 194 043.00 | | 194 043.00 |
