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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 40 752.00 | 34 297.00 | 6 455.00 | 40 752.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 44 678.00 | 37 346.00 | 7 333.00 | 44 678.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 67 340.00 | | 67 340.00 | 67 340.00 |
CJ TOTAL (II) | 79 937.00 | | 79 937.00 | 79 937.00 |
CO Grand total (0 to V) | 124 615.00 | 37 346.00 | 87 270.00 | 124 615.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 |
DH Retained earnings | 321.00 | 373.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 411.00 | | 329.00 |
DL TOTAL (I) | 9 034.00 | 9 169.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 476.00 | 65 955.00 | | 48 476.00 |
DX Trade payables and related accounts | 540.00 | 3 220.00 | | 540.00 |
DY Tax and social security liabilities | 21 493.00 | 20 467.00 | | 21 493.00 |
EA Other liabilities | 7 726.00 | 10 828.00 | | 7 726.00 |
EC TOTAL (IV) | 78 235.00 | 100 470.00 | | 78 235.00 |
EE Grand total (I to V) | 87 270.00 | 109 639.00 | | 87 270.00 |
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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 | 401 339.00 | | 401 339.00 | 401 339.00 |
FJ Net sales | 401 339.00 | | 401 339.00 | 401 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 339.00 | |
FW Other purchases and external expenses | | | 138 756.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 207 668.00 | |
FZ Social Security Contributions | | | 38 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 765.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 58.00 | 136.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 339.00 | 392 570.00 | | 401 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 010.00 | 392 159.00 | | 401 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 411.00 | | 329.00 |
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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 | 48 476.00 | 48 476.00 | | 48 476.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 133.00 | 67 490.00 | 643.00 | 68 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 235.00 | 78 235.00 | | 78 235.00 |
