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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
AR Technical installations, industrial equipment and tools | 20 292.00 | 19 365.00 | 927.00 | 20 292.00 |
AT Other tangible assets | 18 230.00 | 13 016.00 | 5 214.00 | 18 230.00 |
BJ TOTAL (I) | 52 309.00 | 46 168.00 | 6 141.00 | 52 309.00 |
BX Customers and related accounts | 146 784.00 | | 146 784.00 | 146 784.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 137 666.00 | | 137 666.00 | 137 666.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 301 931.00 | | 301 931.00 | 301 931.00 |
CO Grand total (0 to V) | 354 239.00 | 46 168.00 | 308 071.00 | 354 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 450.00 | | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | | | -1 808.00 |
DL TOTAL (I) | 16 027.00 | | | 16 027.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 168 531.00 | | | 168 531.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EB Prepaid income (2) | 103 890.00 | | | 103 890.00 |
EC TOTAL (IV) | 292 044.00 | | | 292 044.00 |
EE Grand total (I to V) | 308 071.00 | | | 308 071.00 |
EG Accrued income and payables due within one year | 292 044.00 | | | 292 044.00 |
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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 | 723 303.00 | | 723 303.00 | 723 303.00 |
FJ Net sales | 723 303.00 | | 723 303.00 | 723 303.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 723 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 67 904.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 401 355.00 | |
FZ Social Security Contributions | | | 158 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 76 516.00 | |
GF Total Operating Expenses (II) | | | 725 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76 140.00 | | | 76 140.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 274.00 | | | 724 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 082.00 | | | 726 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808.00 | | | -1 808.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 103 890.00 | 103 890.00 | | 103 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 264.00 | 164 264.00 | | 164 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 044.00 | 292 044.00 | | 292 044.00 |
