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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 110.00 | 7 010.00 | 2 100.00 | 9 110.00 |
AR Technical installations, industrial equipment and tools | 32 548.00 | 30 902.00 | 1 646.00 | 32 548.00 |
AT Other tangible assets | 61 281.00 | 60 099.00 | 1 183.00 | 61 281.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 406.00 | | 13 406.00 | 13 406.00 |
BJ TOTAL (I) | 116 386.00 | 98 011.00 | 18 375.00 | 116 386.00 |
BX Customers and related accounts | 270 816.00 | 30 548.00 | 240 268.00 | 270 816.00 |
BZ Other receivables | 292 782.00 | | 292 782.00 | 292 782.00 |
CD Marketable securities | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 579 739.00 | 30 548.00 | 549 191.00 | 579 739.00 |
CO Grand total (0 to V) | 696 125.00 | 128 558.00 | 567 567.00 | 696 125.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 791.00 | | | 42 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 404.00 | 42 791.00 | | -359 404.00 |
DL TOTAL (I) | -308 228.00 | 51 175.00 | | -308 228.00 |
DT Other Bond Issues | 114 581.00 | 85 609.00 | | 114 581.00 |
DU Loans and Debts from Credit Institutions (3) | 47 510.00 | 33 436.00 | | 47 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 611.00 | 60 726.00 | | 35 611.00 |
DX Trade payables and related accounts | 74 009.00 | 66 931.00 | | 74 009.00 |
DY Tax and social security liabilities | 593 972.00 | 737 789.00 | | 593 972.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 2 113.00 | 3 876.00 | | 2 113.00 |
EC TOTAL (IV) | 875 795.00 | 998 308.00 | | 875 795.00 |
EE Grand total (I to V) | 567 567.00 | 1 047 543.00 | | 567 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 320.00 | |
FQ Other income | | | 41 407.00 | |
FR Total operating income (I) | | | 472 641.00 | |
FW Other purchases and external expenses | | | 148 820.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 359 628.00 | |
FZ Social Security Contributions | | | 77 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 446 499.00 | |
GG - OPERATING RESULT (I - II) | | | 122 678.00 | |
GP Total financial income (V) | | | 816.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | 17 550.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 235 438.00 | 9 774.00 | | 235 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 099.00 | 7 777.00 | | -235 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 404.00 | 2 791.00 | | 359 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 985.00 | 4 221.00 | 17 195.00 | 110 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 975.00 | 4 221.00 | 17 195.00 | 103 975.00 |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8B Suppliers and Related Accounts | 74 009.00 | 74 009.00 | | 74 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 061.00 | 566 737.00 | 10 324.00 | 577 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 795.00 | 781 192.00 | 94 603.00 | 875 795.00 |
