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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 | 2 400.00 | 2 290.00 | 110.00 | 2 400.00 |
AT Other tangible assets | 37 277.00 | 26 996.00 | 10 281.00 | 37 277.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 431 410.00 | 29 287.00 | 402 123.00 | 431 410.00 |
BP Services in progress | 16 475.00 | | 16 475.00 | 16 475.00 |
BX Customers and related accounts | 248 682.00 | 21 152.00 | 227 530.00 | 248 682.00 |
BZ Other receivables | 148 455.00 | | 148 455.00 | 148 455.00 |
CF Cash and cash equivalents | 81 577.00 | | 81 577.00 | 81 577.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 517 022.00 | 21 152.00 | 495 869.00 | 517 022.00 |
CO Grand total (0 to V) | 948 432.00 | 50 440.00 | 897 992.00 | 948 432.00 |
CU Other investments | 178 920.00 | | 178 920.00 | 178 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 418 820.00 | | | 418 820.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 152 244.00 | | | 152 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | 591 188.00 | | | 591 188.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | | | 20 141.00 |
DX Trade payables and related accounts | 100 495.00 | | | 100 495.00 |
DY Tax and social security liabilities | 82 401.00 | | | 82 401.00 |
EA Other liabilities | 40 946.00 | | | 40 946.00 |
EB Prepaid income (2) | 62 745.00 | | | 62 745.00 |
EC TOTAL (IV) | 306 804.00 | | | 306 804.00 |
EE Grand total (I to V) | 897 992.00 | | | 897 992.00 |
EG Accrued income and payables due within one year | 306 804.00 | | | 306 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 913 282.00 | | 913 282.00 | 913 282.00 |
FJ Net sales | 913 282.00 | | 913 282.00 | 913 282.00 |
FM Inventory production | | | -24 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 213.00 | |
FW Other purchases and external expenses | | | 660 690.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 165 240.00 | |
FZ Social Security Contributions | | | 72 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 552.00 | |
GE Other Expenses | | | 19 277.00 | |
GF Total Operating Expenses (II) | | | 941 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 759.00 | | | 37 759.00 |
A4 Equity method investments | 8 586.00 | | | 8 586.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -6 610.00 | | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 947.00 | | | 939 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 782.00 | | | 939 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | | | 164.00 |
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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 | 100 495.00 | 100 495.00 | | 100 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 088.00 | 61 088.00 | | 61 088.00 |
8L Deferred income | 62 745.00 | 62 745.00 | | 62 745.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
UX Other trade receivables | 248 683.00 | 248 683.00 | | 248 683.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 148 455.00 | 148 455.00 | | 148 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 402.00 | 82 402.00 | | 82 402.00 |
VS Prepaid expenses | 21 832.00 | 21 832.00 | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 781.00 | 418 970.00 | 212 812.00 | 631 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 804.00 | 306 804.00 | | 306 804.00 |
