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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 185 252.00 | 153 204.00 | 32 049.00 | 185 252.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 6 225.00 | 108.00 | 6 332.00 |
AT Other tangible assets | 36 318.00 | 29 849.00 | 6 469.00 | 36 318.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 469 112.00 | 189 686.00 | 279 425.00 | 469 112.00 |
BX Customers and related accounts | 40 167.00 | | 40 167.00 | 40 167.00 |
BZ Other receivables | 173 112.00 | | 173 112.00 | 173 112.00 |
CF Cash and cash equivalents | 319 849.00 | | 319 849.00 | 319 849.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 537 705.00 | | 537 705.00 | 537 705.00 |
CO Grand total (0 to V) | 1 006 816.00 | 189 686.00 | 817 130.00 | 1 006 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 398 135.00 | | | 398 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | | | 6 722.00 |
DL TOTAL (I) | 415 857.00 | | | 415 857.00 |
DU Loans and Debts from Credit Institutions (3) | 32 724.00 | | | 32 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | | | 47 545.00 |
DX Trade payables and related accounts | 33 619.00 | | | 33 619.00 |
DY Tax and social security liabilities | 62 092.00 | | | 62 092.00 |
EA Other liabilities | 225 292.00 | | | 225 292.00 |
EC TOTAL (IV) | 401 273.00 | | | 401 273.00 |
EE Grand total (I to V) | 817 130.00 | | | 817 130.00 |
EG Accrued income and payables due within one year | 393 880.00 | | | 393 880.00 |
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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 | 606 229.00 | 19 934.00 | 626 163.00 | 606 229.00 |
FJ Net sales | 606 229.00 | 19 934.00 | 626 163.00 | 606 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 237.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 707 999.00 | |
FW Other purchases and external expenses | | | 319 199.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 293 208.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 709 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 237.00 | | | 76 237.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HK Income tax | -10 494.00 | | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 999.00 | | | 707 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 277.00 | | | 701 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | | | 6 722.00 |
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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8B Suppliers and Related Accounts | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 292.00 | 225 292.00 | | 225 292.00 |
VG Loans with a maturity of up to one year at origin | 32 724.00 | 25 331.00 | 7 393.00 | 32 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 092.00 | 62 092.00 | | 62 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 655.00 | 217 855.00 | 10 800.00 | 228 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 273.00 | 393 880.00 | 7 393.00 | 401 273.00 |
