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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
AT Other tangible assets | 2 788.00 | 2 457.00 | 331.00 | 2 788.00 |
BB Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 60 981.00 | | 60 981.00 | 60 981.00 |
BJ TOTAL (I) | 1 777 203.00 | 2 457.00 | 1 774 746.00 | 1 777 203.00 |
BX Customers and related accounts | 435 824.00 | | 435 824.00 | 435 824.00 |
BZ Other receivables | 336 890.00 | | 336 890.00 | 336 890.00 |
CF Cash and cash equivalents | 651 538.00 | | 651 538.00 | 651 538.00 |
CJ TOTAL (II) | 1 424 252.00 | | 1 424 252.00 | 1 424 252.00 |
CO Grand total (0 to V) | 3 201 455.00 | 2 457.00 | 3 198 998.00 | 3 201 455.00 |
CU Other investments | 1 695 880.00 | | 1 695 880.00 | 1 695 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 48 461.00 | | | 48 461.00 |
DH Retained earnings | 1 627 649.00 | | | 1 627 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | | | 22 905.00 |
DL TOTAL (I) | 1 740 266.00 | | | 1 740 266.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 853.00 | | | 598 853.00 |
DX Trade payables and related accounts | 98 669.00 | | | 98 669.00 |
DY Tax and social security liabilities | 105 005.00 | | | 105 005.00 |
EA Other liabilities | 156 207.00 | | | 156 207.00 |
EC TOTAL (IV) | 1 458 733.00 | | | 1 458 733.00 |
EE Grand total (I to V) | 3 198 998.00 | | | 3 198 998.00 |
EG Accrued income and payables due within one year | 958 733.00 | | | 958 733.00 |
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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 | 1 365 170.00 | 74 392.00 | 1 439 562.00 | 1 365 170.00 |
FJ Net sales | 1 365 170.00 | 74 392.00 | 1 439 562.00 | 1 365 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 433.00 | |
FW Other purchases and external expenses | | | 554 616.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 656 546.00 | |
FZ Social Security Contributions | | | 278 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 514 752.00 | |
GG - OPERATING RESULT (I - II) | | | -14 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 18 245.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 14 120.00 | | | 14 120.00 |
HD Total exceptional income (VII) | 14 219.00 | | | 14 219.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | -50 551.00 | | | -50 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 807.00 | | | 1 520 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 902.00 | | | 1 497 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 905.00 | | | 22 905.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 98 669.00 | 98 669.00 | | 98 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 622.00 | 751 622.00 | | 751 622.00 |
UL Receivables related to investments | 15 176.00 | | | 15 176.00 |
UT Other financial assets | 60 981.00 | | | 60 981.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 400 000.00 | 500 000.00 |
VP Miscellaneous | 336 889.00 | | | 336 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 004.00 | 105 004.00 | | 105 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 871.00 | 772 714.00 | 76 157.00 | 848 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 733.00 | 958 733.00 | 400 000.00 | 1 458 733.00 |
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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 | 11.00 | | | 11.00 |
