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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 | 55 785.00 | 53 563.00 | 2 221.00 | 55 785.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 213 641.00 | 194 415.00 | 19 226.00 | 213 641.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 273 856.00 | 248 988.00 | 24 868.00 | 273 856.00 |
CD Marketable securities | 147 809.00 | | 147 809.00 | 147 809.00 |
CF Cash and cash equivalents | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 180 895.00 | | 180 895.00 | 180 895.00 |
CO Grand total (0 to V) | 454 751.00 | 248 988.00 | 205 763.00 | 454 751.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 697.00 | 103 697.00 | | 103 697.00 |
DH Retained earnings | -14 009.00 | | | -14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | -14 009.00 | | 20 408.00 |
DL TOTAL (I) | 132 095.00 | 111 687.00 | | 132 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56 397.00 | 2 779.00 | | 56 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 112.00 | | 4 471.00 |
DY Tax and social security liabilities | 12 799.00 | 28 124.00 | | 12 799.00 |
DZ Fixed asset liabilities and related accounts | | 1 194.00 | | |
EC TOTAL (IV) | 73 667.00 | 32 211.00 | | 73 667.00 |
EE Grand total (I to V) | 205 763.00 | 143 898.00 | | 205 763.00 |
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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 | 1 784 351.00 | | 1 784 351.00 | 1 784 351.00 |
FJ Net sales | 1 784 351.00 | | 1 784 351.00 | 1 784 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 787 776.00 | |
FW Other purchases and external expenses | | | 590 541.00 | |
FX Taxes, duties, and similar payments | | | 53 572.00 | |
FY Salaries and Wages | | | 803 904.00 | |
FZ Social Security Contributions | | | 310 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 769 583.00 | |
GG - OPERATING RESULT (I - II) | | | 18 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 635.00 | | |
HB Exceptional income from capital transactions | | 2 195.00 | | |
HD Total exceptional income (VII) | | 6 830.00 | | |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | | 2 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 582.00 | 1 665 909.00 | | 1 790 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 174.00 | 1 679 919.00 | | 1 770 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | -14 009.00 | | 20 408.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | | 3 270.00 | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 668.00 | 47 602.00 | 17 273.00 | 73 668.00 |
