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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 | 11 391.00 | 6 817.00 | 4 575.00 | 11 391.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 5 633.00 | 2 413.00 | 8 046.00 |
AT Other tangible assets | 192 907.00 | 81 555.00 | 111 351.00 | 192 907.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 219 323.00 | 94 005.00 | 125 318.00 | 219 323.00 |
BX Customers and related accounts | 326 404.00 | | 326 404.00 | 326 404.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CF Cash and cash equivalents | 445 512.00 | | 445 512.00 | 445 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 783.00 | | 804 783.00 | 804 783.00 |
CO Grand total (0 to V) | 1 024 106.00 | 94 005.00 | 930 101.00 | 1 024 106.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 194 816.00 | 132 834.00 | | 194 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | 61 982.00 | | 13 710.00 |
DL TOTAL (I) | 236 626.00 | 222 916.00 | | 236 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67 113.00 | 169 066.00 | | 67 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 218.00 | 351 281.00 | | 471 218.00 |
DX Trade payables and related accounts | 3 095.00 | 4 346.00 | | 3 095.00 |
DY Tax and social security liabilities | 137 371.00 | 209 323.00 | | 137 371.00 |
EA Other liabilities | 14 677.00 | 5 900.00 | | 14 677.00 |
EC TOTAL (IV) | 693 475.00 | 739 916.00 | | 693 475.00 |
EE Grand total (I to V) | 930 101.00 | 962 832.00 | | 930 101.00 |
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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 | 3 047 867.00 | | 3 047 867.00 | 3 047 867.00 |
FJ Net sales | 3 047 867.00 | | 3 047 867.00 | 3 047 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 071 658.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 450 151.00 | |
FX Taxes, duties, and similar payments | | | 192 209.00 | |
FY Salaries and Wages | | | 2 221 419.00 | |
FZ Social Security Contributions | | | 162 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 3 054 699.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 900.00 | | |
HD Total exceptional income (VII) | | 59 900.00 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | | 59 900.00 | | |
HH Total exceptional expenses (VIII) | | 60 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | 1 374.00 | 9 979.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 658.00 | 2 927 564.00 | | 3 071 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 948.00 | 2 865 582.00 | | 3 057 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | 61 982.00 | | 13 710.00 |
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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 | 471 218.00 | 471 218.00 | | 471 218.00 |
8B Suppliers and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
VG Loans with a maturity of up to one year at origin | 67 113.00 | 42 178.00 | 24 935.00 | 67 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 372.00 | 137 372.00 | | 137 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 750.00 | 359 271.00 | 6 479.00 | 365 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 475.00 | 668 541.00 | 24 935.00 | 693 475.00 |
