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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 13 678.00 | 12 601.00 | 1 077.00 | 13 678.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 451.00 | 462.00 | 914.00 |
AT Other tangible assets | 25 111.00 | 16 156.00 | 8 955.00 | 25 111.00 |
BB Receivables related to investments | 245 552.00 | | 245 552.00 | 245 552.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 404 681.00 | 29 209.00 | 375 472.00 | 404 681.00 |
BX Customers and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
BZ Other receivables | 51 887.00 | | 51 887.00 | 51 887.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 80 209.00 | | 80 209.00 | 80 209.00 |
CO Grand total (0 to V) | 484 890.00 | 29 209.00 | 455 682.00 | 484 890.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 13 693.00 | | | 13 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 67 765.00 | | | 67 765.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 7 555.00 | | | 7 555.00 |
DY Tax and social security liabilities | 40 975.00 | | | 40 975.00 |
EA Other liabilities | 338 632.00 | | | 338 632.00 |
EC TOTAL (IV) | 387 917.00 | | | 387 917.00 |
EE Grand total (I to V) | 455 682.00 | | | 455 682.00 |
EG Accrued income and payables due within one year | 3 879.00 | | | 3 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 402 777.00 | | 402 777.00 | 402 777.00 |
FJ Net sales | 402 777.00 | | 402 777.00 | 402 777.00 |
FO Operating subsidies | | | -1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 388.00 | |
FS Purchases of goods (including customs duties) | | | 7 738.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 65 456.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 213 837.00 | |
FZ Social Security Contributions | | | 77 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 377 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 246.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 388.00 | | | 401 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 375.00 | | | 379 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | | | 22 013.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 632.00 | 338 632.00 | | 338 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 737.00 | 62 985.00 | 248 752.00 | 311 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 917.00 | 387 917.00 | | 387 917.00 |
