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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 | 900.00 | 376.00 | 525.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 5 155.00 | 2 635.00 | 7 790.00 |
AJ Other Intangible Assets | 78 096.00 | 54 233.00 | 23 863.00 | 78 096.00 |
AT Other tangible assets | 32 773.00 | 6 894.00 | 25 878.00 | 32 773.00 |
BH Other financial assets | 40 228.00 | | 40 228.00 | 40 228.00 |
BJ TOTAL (I) | 163 763.00 | 66 658.00 | 97 105.00 | 163 763.00 |
BX Customers and related accounts | 880 550.00 | | 880 550.00 | 880 550.00 |
BZ Other receivables | 851 422.00 | | 851 422.00 | 851 422.00 |
CF Cash and cash equivalents | 90 759.00 | | 90 759.00 | 90 759.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 827 310.00 | | 1 827 310.00 | 1 827 310.00 |
CO Grand total (0 to V) | 1 991 073.00 | 66 658.00 | 1 924 415.00 | 1 991 073.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -29 594.00 | | | -29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 661.00 | | | 172 661.00 |
DL TOTAL (I) | 203 068.00 | | | 203 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | | | 13 445.00 |
DX Trade payables and related accounts | 168 184.00 | | | 168 184.00 |
DY Tax and social security liabilities | 871 051.00 | | | 871 051.00 |
EA Other liabilities | 668 667.00 | | | 668 667.00 |
EC TOTAL (IV) | 1 721 347.00 | | | 1 721 347.00 |
EE Grand total (I to V) | 1 924 415.00 | | | 1 924 415.00 |
EG Accrued income and payables due within one year | 1 721 347.00 | | | 1 721 347.00 |
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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 | 3 995 305.00 | | 3 995 305.00 | 3 995 305.00 |
FJ Net sales | 3 995 305.00 | | 3 995 305.00 | 3 995 305.00 |
FO Operating subsidies | | | 3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 023 338.00 | |
FW Other purchases and external expenses | | | 762 371.00 | |
FX Taxes, duties, and similar payments | | | 108 156.00 | |
FY Salaries and Wages | | | 2 528 156.00 | |
FZ Social Security Contributions | | | 601 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 035 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 064.00 | | | 24 064.00 |
HA Exceptional income from management transactions | 198 873.00 | | | 198 873.00 |
HB Exceptional income from capital transactions | 33 362.00 | | | 33 362.00 |
HD Total exceptional income (VII) | 232 235.00 | | | 232 235.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 37 875.00 | | | 37 875.00 |
HH Total exceptional expenses (VIII) | 40 269.00 | | | 40 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 967.00 | | | 191 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 311.00 | | | 4 256 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 649.00 | | | 4 083 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 661.00 | | | 172 661.00 |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8B Suppliers and Related Accounts | 168 184.00 | 168 184.00 | | 168 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 667.00 | 668 667.00 | | 668 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 051.00 | 871 051.00 | | 871 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 779.00 | 1 736 551.00 | 40 228.00 | 1 776 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 347.00 | 1 721 347.00 | | 1 721 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
