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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 095.00 | 5 583.00 | 8 512.00 | 14 095.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 21 846.00 | 5 583.00 | 16 263.00 | 21 846.00 |
BX Customers and related accounts | 236 727.00 | | 236 727.00 | 236 727.00 |
BZ Other receivables | 117 665.00 | | 117 665.00 | 117 665.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 380 322.00 | | 380 322.00 | 380 322.00 |
CO Grand total (0 to V) | 402 167.00 | 5 583.00 | 396 585.00 | 402 167.00 |
CU Other investments | 7 410.00 | | 7 410.00 | 7 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DB Share, merger, contribution premiums, etc. | 613 985.00 | 613 985.00 | | 613 985.00 |
DH Retained earnings | -1 335 011.00 | -1 312 170.00 | | -1 335 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | -22 842.00 | | 115 832.00 |
DL TOTAL (I) | -593 444.00 | -709 276.00 | | -593 444.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 2 227.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 500.00 | 444 882.00 | | 205 500.00 |
DW Advances and down payments received on current orders | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 50 372.00 | 55 553.00 | | 50 372.00 |
DY Tax and social security liabilities | 114 668.00 | 124 020.00 | | 114 668.00 |
DZ Fixed asset liabilities and related accounts | 7 183.00 | | | 7 183.00 |
EA Other liabilities | 598 610.00 | 241 234.00 | | 598 610.00 |
EB Prepaid income (2) | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 990 029.00 | 867 916.00 | | 990 029.00 |
EE Grand total (I to V) | 396 585.00 | 158 639.00 | | 396 585.00 |
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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 | 665 105.00 | 86 106.00 | 751 211.00 | 665 105.00 |
FJ Net sales | 665 105.00 | 86 106.00 | 751 211.00 | 665 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 754 779.00 | |
FW Other purchases and external expenses | | | 214 701.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 279 313.00 | |
FZ Social Security Contributions | | | 119 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 032.00 | |
GG - OPERATING RESULT (I - II) | | | 125 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 738.00 | 1 859.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 600.00 | 4 634.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 6 493.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | -6 493.00 | | -3 338.00 |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 681.00 | 592 399.00 | | 755 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 849.00 | 615 241.00 | | 639 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 832.00 | -22 842.00 | | 115 832.00 |
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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 | 205 500.00 | 205 500.00 | | 205 500.00 |
8B Suppliers and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 610.00 | 598 610.00 | | 598 610.00 |
8L Deferred income | 10 563.00 | 10 563.00 | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 668.00 | 114 668.00 | | 114 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 939.00 | 365 598.00 | 341.00 | 365 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 374.00 | 987 374.00 | | 987 374.00 |
