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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 161 570.00 | 111 574.00 | 49 996.00 | 161 570.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 197 488.00 | 128 441.00 | 69 047.00 | 197 488.00 |
BX Customers and related accounts | 1 158 040.00 | 61 228.00 | 1 096 812.00 | 1 158 040.00 |
BZ Other receivables | 49 303.00 | | 49 303.00 | 49 303.00 |
CD Marketable securities | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 231 771.00 | | 231 771.00 | 231 771.00 |
CJ TOTAL (II) | 1 765 115.00 | 61 228.00 | 1 703 886.00 | 1 765 115.00 |
CO Grand total (0 to V) | 1 962 603.00 | 189 669.00 | 1 772 933.00 | 1 962 603.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 506 660.00 | | | 506 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 818.00 | | | 27 818.00 |
DL TOTAL (I) | 635 240.00 | | | 635 240.00 |
DU Loans and Debts from Credit Institutions (3) | 100 354.00 | | | 100 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 882.00 | | | 38 882.00 |
DW Advances and down payments received on current orders | 167 395.00 | | | 167 395.00 |
DX Trade payables and related accounts | 11 060.00 | | | 11 060.00 |
DY Tax and social security liabilities | 71 766.00 | | | 71 766.00 |
EA Other liabilities | 748 235.00 | | | 748 235.00 |
EC TOTAL (IV) | 1 137 693.00 | | | 1 137 693.00 |
EE Grand total (I to V) | 1 772 933.00 | | | 1 772 933.00 |
EG Accrued income and payables due within one year | 969 524.00 | | | 969 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 354.00 | | | 100 354.00 |
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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 | 519 285.00 | | 519 285.00 | 519 285.00 |
FJ Net sales | 519 285.00 | | 519 285.00 | 519 285.00 |
FO Operating subsidies | | | 5 084.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 524 490.00 | |
FW Other purchases and external expenses | | | 185 582.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 281 530.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GE Other Expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 530 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 710.00 | | | 5 710.00 |
HA Exceptional income from management transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 500.00 | | | 39 500.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 410.00 | | | 564 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 592.00 | | | 536 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 818.00 | | | 27 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 228.00 | | | 61 228.00 |
7B Total provisions for depreciation | 61 228.00 | | | 61 228.00 |
7C Grand total | 61 228.00 | | | 61 228.00 |
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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
8B Suppliers and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 308.00 | 583 308.00 | | 583 308.00 |
VG Loans with a maturity of up to one year at origin | 100 354.00 | 100 354.00 | | 100 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 766.00 | 71 766.00 | | 71 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 144.00 | 1 207 343.00 | 12 801.00 | 1 220 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 370.00 | 805 370.00 | | 805 370.00 |
