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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 | 36 427.00 | 30 235.00 | 6 192.00 | 36 427.00 |
AT Other tangible assets | 17 143.00 | 8 139.00 | 9 003.00 | 17 143.00 |
AV Fixed assets in progress | 10 766.00 | | 10 766.00 | 10 766.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 322 844.00 | 38 374.00 | 284 469.00 | 322 844.00 |
BX Customers and related accounts | 86 969.00 | | 86 969.00 | 86 969.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 19 891.00 | | 19 891.00 | 19 891.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 117 403.00 | | 117 403.00 | 117 403.00 |
CO Grand total (0 to V) | 440 247.00 | 38 374.00 | 401 872.00 | 440 247.00 |
CU Other investments | 257 857.00 | | 257 857.00 | 257 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 183 119.00 | 164 736.00 | | 183 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 18 382.00 | | 8 042.00 |
DL TOTAL (I) | 261 561.00 | 253 519.00 | | 261 561.00 |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | | | 22 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 23 877.00 | 63 000.00 | | 23 877.00 |
DY Tax and social security liabilities | 71 321.00 | 83 323.00 | | 71 321.00 |
EA Other liabilities | 18 242.00 | 4 631.00 | | 18 242.00 |
EC TOTAL (IV) | 140 311.00 | 150 954.00 | | 140 311.00 |
EE Grand total (I to V) | 401 872.00 | 404 474.00 | | 401 872.00 |
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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 | 383 395.00 | | 383 395.00 | 383 395.00 |
FJ Net sales | 383 395.00 | | 383 395.00 | 383 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 397 465.00 | |
FW Other purchases and external expenses | | | 122 194.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 182 368.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 092.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 14 602.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 444.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 444.00 | | -180.00 |
HK Income tax | 1 889.00 | 2 961.00 | | 1 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | 18 382.00 | | 8 042.00 |
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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 42 022.00 | 42 022.00 | | 42 022.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 86 970.00 | | | 86 970.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VC Group and associates | 4 482.00 | | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 22 598.00 | 7 291.00 | 15 307.00 | 22 598.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 162.00 | 98 162.00 | | 98 162.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 311.00 | 125 004.00 | 15 307.00 | 140 311.00 |
