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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 25 718.00 | 21 827.00 | 3 891.00 | 25 718.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 42 846.00 | 24 909.00 | 17 937.00 | 42 846.00 |
BX Customers and related accounts | 38 761.00 | | 38 761.00 | 38 761.00 |
BZ Other receivables | 238 080.00 | | 238 080.00 | 238 080.00 |
CF Cash and cash equivalents | 60 780.00 | | 60 780.00 | 60 780.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 339 080.00 | | 339 080.00 | 339 080.00 |
CO Grand total (0 to V) | 381 926.00 | 24 909.00 | 357 017.00 | 381 926.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 17 420.00 | | 9 760.00 |
DD Legal reserve (1) | 17 719.00 | 17 719.00 | | 17 719.00 |
DE Statutory or contractual reserves | 96 203.00 | 83 873.00 | | 96 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 12 330.00 | | 6 799.00 |
DL TOTAL (I) | 130 480.00 | 131 341.00 | | 130 480.00 |
DP Provisions for Risks | 18 806.00 | 22 405.00 | | 18 806.00 |
DQ Provisions for Expenses | | 3 120.00 | | |
DR TOTAL (IV) | 18 806.00 | 25 525.00 | | 18 806.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 830.00 | 153 941.00 | | 37 830.00 |
DX Trade payables and related accounts | 37 771.00 | 48 164.00 | | 37 771.00 |
DY Tax and social security liabilities | 57 758.00 | 62 639.00 | | 57 758.00 |
EA Other liabilities | 18 262.00 | 25 312.00 | | 18 262.00 |
EB Prepaid income (2) | 16 110.00 | 1 500.00 | | 16 110.00 |
EC TOTAL (IV) | 207 730.00 | 291 556.00 | | 207 730.00 |
EE Grand total (I to V) | 357 017.00 | 448 423.00 | | 357 017.00 |
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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 | 266 717.00 | | 266 717.00 | 266 717.00 |
FJ Net sales | 266 717.00 | | 266 717.00 | 266 717.00 |
FO Operating subsidies | | | 352 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 459.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 642 987.00 | |
FW Other purchases and external expenses | | | 240 896.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 267 772.00 | |
FZ Social Security Contributions | | | 91 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 631 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 090.00 | 711 323.00 | | 643 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 291.00 | 698 993.00 | | 636 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 12 330.00 | | 6 799.00 |
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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 | 37 830.00 | 5 576.00 | 32 254.00 | 37 830.00 |
8B Suppliers and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
8L Deferred income | 16 110.00 | 16 110.00 | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 758.00 | 57 758.00 | | 57 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 677.00 | 278 300.00 | 8 377.00 | 286 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 730.00 | 175 477.00 | 32 254.00 | 207 730.00 |
