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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 | 40 094.00 | 39 701.00 | 393.00 | 40 094.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 47 918.00 | 30 588.00 | 17 331.00 | 47 918.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 640 985.00 | 71 947.00 | 569 039.00 | 640 985.00 |
BT Goods | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CD Marketable securities | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 50 824.00 | | 50 824.00 | 50 824.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 109 232.00 | | 109 232.00 | 109 232.00 |
CO Grand total (0 to V) | 750 217.00 | 71 947.00 | 678 271.00 | 750 217.00 |
CU Other investments | 549 600.00 | | 549 600.00 | 549 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 10 283.00 | | | 10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 587 113.00 | | | 587 113.00 |
DU Loans and Debts from Credit Institutions (3) | 32 740.00 | | | 32 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 16 858.00 | | | 16 858.00 |
DY Tax and social security liabilities | 24 638.00 | | | 24 638.00 |
EA Other liabilities | 9 544.00 | | | 9 544.00 |
EC TOTAL (IV) | 91 158.00 | | | 91 158.00 |
EE Grand total (I to V) | 678 271.00 | | | 678 271.00 |
EG Accrued income and payables due within one year | 78 419.00 | | | 78 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 680.00 | | 72 680.00 | 72 680.00 |
FG Production sold - services | 200 349.00 | | 200 349.00 | 200 349.00 |
FJ Net sales | 273 030.00 | | 273 030.00 | 273 030.00 |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 276 953.00 | |
FS Purchases of goods (including customs duties) | | | 41 484.00 | |
FT Inventory change (goods) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 62 800.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 103 810.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 273 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 017.00 | | | 23 017.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 287.00 | | | 277 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 791.00 | | | 273 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | | | 3 496.00 |
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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 | 16 858.00 | 16 858.00 | | 16 858.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 5 068.00 | | | 5 068.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 32 740.00 | 20 001.00 | 12 739.00 | 32 740.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 315.00 | 21 600.00 | 1 715.00 | 23 315.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 158.00 | 78 419.00 | 12 739.00 | 91 158.00 |
