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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AR Technical installations, industrial equipment and tools | 23 410.00 | 23 410.00 | | 23 410.00 |
AT Other tangible assets | 459 691.00 | 386 673.00 | 73 018.00 | 459 691.00 |
BH Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BJ TOTAL (I) | 531 944.00 | 415 736.00 | 116 208.00 | 531 944.00 |
BX Customers and related accounts | 485 320.00 | | 485 320.00 | 485 320.00 |
BZ Other receivables | 388 059.00 | 205 000.00 | 183 059.00 | 388 059.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 910 852.00 | 205 000.00 | 705 852.00 | 910 852.00 |
CO Grand total (0 to V) | 1 442 796.00 | 620 736.00 | 822 060.00 | 1 442 796.00 |
CR Shares due in more than one year | 34 348.00 | | | 34 348.00 |
CU Other investments | 8 842.00 | | 8 842.00 | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DF Regulated reserves (1) | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 20 233.00 | 17 233.00 | | 20 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 52 266.00 | 49 266.00 | | 52 266.00 |
DX Trade payables and related accounts | 61 000.00 | 75 388.00 | | 61 000.00 |
DY Tax and social security liabilities | 422 563.00 | 408 424.00 | | 422 563.00 |
EA Other liabilities | 286 230.00 | 610 957.00 | | 286 230.00 |
EC TOTAL (IV) | 769 794.00 | 1 094 771.00 | | 769 794.00 |
EE Grand total (I to V) | 822 060.00 | 1 144 037.00 | | 822 060.00 |
EF Of which regulated reserve for long-term capital gains | 542.00 | 542.00 | | 542.00 |
EG Accrued income and payables due within one year | 769 794.00 | 1 094 771.00 | | 769 794.00 |
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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 | 2 137 939.00 | | 2 137 939.00 | 2 137 939.00 |
FJ Net sales | 2 137 939.00 | | 2 137 939.00 | 2 137 939.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 137 943.00 | |
FW Other purchases and external expenses | | | 199 769.00 | |
FX Taxes, duties, and similar payments | | | 94 437.00 | |
FY Salaries and Wages | | | 1 317 976.00 | |
FZ Social Security Contributions | | | 513 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 134 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 59 305.00 | | |
HH Total exceptional expenses (VIII) | | 59 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 943.00 | 2 356 941.00 | | 2 137 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 943.00 | 2 353 941.00 | | 2 134 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 408 522.00 | 7 214.00 | | 408 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 522.00 | 7 214.00 | | 408 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 231.00 | 286 231.00 | | 286 231.00 |
UT Other financial assets | 34 347.00 | | | 34 347.00 |
UX Other trade receivables | 485 320.00 | | | 485 320.00 |
VS Prepaid expenses | 10 136.00 | | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 862.00 | 883 515.00 | 34 347.00 | 917 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 794.00 | 769 794.00 | | 769 794.00 |
