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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 | 253.00 | 253.00 | | 253.00 |
AJ Other Intangible Assets | 25 300.00 | 19 832.00 | 5 467.00 | 25 300.00 |
AP Buildings | 12 091.00 | 4 736.00 | 7 355.00 | 12 091.00 |
AT Other tangible assets | 18 569.00 | 10 703.00 | 7 865.00 | 18 569.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 60 312.00 | 35 525.00 | 24 786.00 | 60 312.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CD Marketable securities | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 71 314.00 | | 71 314.00 | 71 314.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 133 828.00 | | 133 828.00 | 133 828.00 |
CO Grand total (0 to V) | 194 140.00 | 35 525.00 | 158 614.00 | 194 140.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 14 498.00 | 8 785.00 | | 14 498.00 |
DH Retained earnings | | -14 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 20 678.00 | | 14 676.00 |
DL TOTAL (I) | 66 574.00 | 51 898.00 | | 66 574.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | 28 029.00 | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 36 331.00 | | 22 629.00 |
DX Trade payables and related accounts | 24 259.00 | 16 528.00 | | 24 259.00 |
DY Tax and social security liabilities | 23 444.00 | 24 884.00 | | 23 444.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 92 039.00 | 105 774.00 | | 92 039.00 |
EE Grand total (I to V) | 158 614.00 | 157 672.00 | | 158 614.00 |
EG Accrued income and payables due within one year | 77 006.00 | 84 150.00 | | 77 006.00 |
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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 | 196 126.00 | | 196 126.00 | 196 126.00 |
FJ Net sales | 196 126.00 | | 196 126.00 | 196 126.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 197 126.00 | |
FW Other purchases and external expenses | | | 81 197.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 69 364.00 | |
FZ Social Security Contributions | | | 18 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 181 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 907.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 22.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 22.00 | | 211.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -14.00 | | 211.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 427.00 | 196 839.00 | | 197 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 751.00 | 176 160.00 | | 182 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 20 678.00 | | 14 676.00 |
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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 21 644.00 | 6 610.00 | 15 034.00 | 21 644.00 |
VI Group and Associates | 22 630.00 | 22 630.00 | | 22 630.00 |
VM Income taxes | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 040.00 | 77 006.00 | 15 034.00 | 92 040.00 |
