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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 | 4 943.00 | 4 483.00 | 460.00 | 4 943.00 |
AJ Other Intangible Assets | 139 057.00 | | 139 057.00 | 139 057.00 |
AT Other tangible assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 148 346.00 | 7 779.00 | 140 566.00 | 148 346.00 |
BX Customers and related accounts | 79 150.00 | | 79 150.00 | 79 150.00 |
BZ Other receivables | 371 148.00 | | 371 148.00 | 371 148.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 450 328.00 | | 450 328.00 | 450 328.00 |
CO Grand total (0 to V) | 598 674.00 | 7 779.00 | 590 895.00 | 598 674.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DG Other reserves | 89 376.00 | 80 414.00 | | 89 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 818.00 | 8 962.00 | | -51 818.00 |
DL TOTAL (I) | 78 621.00 | 130 439.00 | | 78 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 090.00 | 59 933.00 | | 30 090.00 |
DX Trade payables and related accounts | 96 157.00 | 67 377.00 | | 96 157.00 |
DY Tax and social security liabilities | 246 358.00 | 241 624.00 | | 246 358.00 |
EA Other liabilities | 139 671.00 | 200 414.00 | | 139 671.00 |
EC TOTAL (IV) | 512 274.00 | 569 348.00 | | 512 274.00 |
EE Grand total (I to V) | 590 895.00 | 699 787.00 | | 590 895.00 |
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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 | 484 572.00 | | 484 572.00 | 484 572.00 |
FJ Net sales | 484 572.00 | | 484 572.00 | 484 572.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 487 772.00 | |
FW Other purchases and external expenses | | | 104 188.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 298 126.00 | |
FZ Social Security Contributions | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 456 690.00 | |
GG - OPERATING RESULT (I - II) | | | 31 082.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | 6 215.00 | | 5 524.00 |
HD Total exceptional income (VII) | 5 524.00 | 6 215.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 13 049.00 | 44 414.00 | | 13 049.00 |
HF Exceptional expenses on capital transactions | 69 975.00 | | | 69 975.00 |
HH Total exceptional expenses (VIII) | 83 024.00 | 44 414.00 | | 83 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 499.00 | -38 199.00 | | -77 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 317.00 | 368 237.00 | | 493 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 135.00 | 359 276.00 | | 545 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 818.00 | 8 962.00 | | -51 818.00 |
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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 | 96 157.00 | 96 157.00 | | 96 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 671.00 | 139 671.00 | | 139 671.00 |
VG Loans with a maturity of up to one year at origin | 30 090.00 | 30 090.00 | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 357.00 | 246 357.00 | | 246 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 348.00 | 450 299.00 | 1 050.00 | 451 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 274.00 | 512 274.00 | | 512 274.00 |
