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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 10 512.00 | 4 207.00 | 14 720.00 |
AT Other tangible assets | 46 124.00 | 28 835.00 | 17 289.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 634 743.00 | 43 755.00 | 590 987.00 | 634 743.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 14 205.00 | | 14 205.00 | 14 205.00 |
CO Grand total (0 to V) | 648 949.00 | 43 755.00 | 605 193.00 | 648 949.00 |
CU Other investments | 548 799.00 | | 548 799.00 | 548 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 947.00 | 551 947.00 | | 551 947.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -401 491.00 | -408 061.00 | | -401 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 6 569.00 | | 5 492.00 |
DL TOTAL (I) | 156 000.00 | 150 508.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 766.00 | 153 289.00 | | 121 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 927.00 | 286 589.00 | | 292 927.00 |
DX Trade payables and related accounts | 6 914.00 | 16 767.00 | | 6 914.00 |
DY Tax and social security liabilities | 9 029.00 | 6 246.00 | | 9 029.00 |
EA Other liabilities | 18 555.00 | 13 424.00 | | 18 555.00 |
EC TOTAL (IV) | 449 193.00 | 476 315.00 | | 449 193.00 |
EE Grand total (I to V) | 605 193.00 | 626 824.00 | | 605 193.00 |
EG Accrued income and payables due within one year | 160 967.00 | 155 613.00 | | 160 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 420 323.00 | | 400 810.00 | 420 323.00 |
FJ Net sales | 420 323.00 | | 400 810.00 | 420 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 199.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 456 133.00 | |
FW Other purchases and external expenses | | | 112 274.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 137 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 446 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 212.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 133.00 | 459 742.00 | | 456 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 641.00 | 453 173.00 | | 450 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | 6 569.00 | | 5 492.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
UT Other financial assets | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 120 952.00 | 32 726.00 | 88 225.00 | 120 952.00 |
VI Group and Associates | 292 927.00 | 92 927.00 | 200 000.00 | 292 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
